Cambridge Investment Research Advisors, Inc.
Position in CCIF — Carlyle Credit Income Fund
CIK 1419186
FAIRFIELD, IA
Position in CCIF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,316,191
-$238,376 QoQ
Shares Held
1,188,599
+7.3% QoQ
Ownership
5.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in CCIF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $735,430,981 across 295 Asset Management names. CCIF ranks #43 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in CCIF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,316,191 | 1,188,599 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,554,567 | 1,107,342 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,909,927 | 407,234 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,451,983 | 421,303 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,445,701 | 531,744 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,344,226 | 494,708 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,796,106 | 478,099 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,871,210 | 470,378 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $3,636,402 | 444,548 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,667,756 | 338,978 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,318,229 | 165,815 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $414,079 | 50,621 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $578,689 | 58,189 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $568,773 | 57,979 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $498,551 | 57,239 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $477,826 | 53,568 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $494,428 | 52,880 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $412,570 | 41,257 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $460,142 | 45,112 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $504,736 | 48,116 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $532,602 | 49,315 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $619,977 | 60,192 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $668,637 | 67,951 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $764,530 | 76,992 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $817,872 | 84,491 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $862,863 | 102,967 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||