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Equibles

Almitas Capital LLC

Position in CCIF — Carlyle Credit Income Fund

CIK 1596468 SANTA MONICA, CA
Back to CCIF Full portfolio

Position in CCIF

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$439,941
-$66,227 QoQ
Shares Held
157,685
0.0% QoQ
Ownership
0.738%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 29 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCIF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $225,835,335 across 83 Asset Management names. CCIF ranks #51 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BTT
BlackRock Municipal 2030 Target Term Trust
 1,485,213 $33,788,595
2 ASA
ASA Gold & Precious Metals Ltd
 629,121 $32,739,456
3 PDX
PIMCO Dynamic Income Strategy Fund
 549,495 $11,440,485
4 CRF
Cornerstone Total Return Fund Inc
 1,572,309 $11,289,178
5 MEGI
NYLI CBRE Global Infrastructure Megatrends Term Fund
 557,462 $8,473,422
6 BMEZ
BlackRock Health Sciences Term Trust
 507,095 $7,783,908
7 TYG
Tortoise Energy Infrastructure Corp
 161,872 $6,939,452
8 PCQ
Pimco California Municipal Income Fund
 710,604 $6,374,117

All Filings in CCIF

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $439,941 157,685
2026-03-31 $506,168 157,685
2025-12-31 $737,666 157,285
2023-12-31 $280,563 35,291
2023-09-30 $869,509 106,297
2023-03-31 $5,358,506 546,229
2022-12-31 $4,757,654 546,229
2022-09-30 $4,872,362 546,229
2022-06-30 $5,107,241 546,229
2022-03-31 $5,462,290 546,229
2020-12-31 $6,101,587 620,080
2020-09-30 $5,953,759 599,573
2020-06-30 $2,074,917 214,351