Almitas Capital LLC

Position in CCIF — Carlyle Credit Income Fund

CIK 1596468 SANTA MONICA, CA

Position in CCIF

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$506,168

-$231,498 QoQ

Shares Held

157,685

+0.3% QoQ

Ownership

0.744%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

Almitas Capital LLC holds $187,608,047 across 72 Asset Management names. CCIF ranks #42 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	1,486,013	$33,732,495
2	ASA	ASA Gold & Precious Metals Ltd	525,666	$32,607,061
3	PDX	PIMCO Dynamic Income Strategy Fund	541,492	$11,945,313
4	CRF	Cornerstone Total Return Fund Inc	1,115,348	$7,751,668
5	BMEZ	BlackRock Health Sciences Term Trust	506,395	$7,271,832
6	DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	926,301	$5,567,069
7	PCQ	Pimco California Municipal Income Fund	617,015	$5,293,988
8	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	316,133	$4,643,993

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$506,168	157,685	+0.3%	Shares	Sole	2026-05-15
2025-12-31	$737,666	157,285	+345.7%	Shares	Sole	2026-02-17
2023-12-31	$280,563	35,291	-66.8%	Shares	Sole	2024-02-14
2023-09-30	$869,509	106,297	-80.5%	Shares	Sole	2023-11-21
2023-03-31	$5,358,506	546,229	0.0%	Shares	Sole	2023-05-15
2022-12-31	$4,757,654	546,229	0.0%	Shares	Sole	2023-02-14
2022-09-30	$4,872,362	546,229	0.0%	Shares	Sole	2022-11-14
2022-06-30	$5,107,241	546,229	0.0%	Shares	Sole	2022-08-15
2022-03-31	$5,462,290	546,229	-11.9%	Shares	Sole	2022-05-16
2020-12-31	$6,101,587	620,080	+3.4%	Shares	Sole	2021-02-16
2020-09-30	$5,953,759	599,573	+179.7%	Shares	Sole	2020-11-13
2020-06-30	$2,074,917	214,351	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.