Freestate Advisors LLC
- SEC CIK
- 0001660328
- Latest filing
- Jul 9, 2026
CCIF holding history
Carlyle Credit Income Fund in every 13F filed by Freestate Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCIF overviewAll 13F holders of CCIFFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,633
- Value
- $38.0K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,633 | $38.0K | <0.1% | +488+3.7% | Added | Holders |
| Q1 2026 | 13,145 | $42.2K | <0.1% | +909+7.4% | Added | Holders |
| Q4 2025 | 12,236 | $57.4K | <0.1% | +733+6.4% | Added | Holders |
| Q3 2025 | 11,503 | $66.9K | 0.1% | +617+5.7% | Added | Holders |
| Q2 2025 | 10,886 | $70.5K | 0.1% | +529+5.1% | Added | Holders |
| Q1 2025 | 10,357 | $70.0K | 0.1% | +10,357 | New | Holders |