Freestate Advisors LLC

Position in CCIF — Carlyle Credit Income Fund

CIK 1660328 OVERLAND PARK, KS

Position in CCIF

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$38,036

-$4,159 QoQ

Shares Held

13,633

+3.7% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#20

of 29 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Freestate Advisors LLC holds $392,570 across 4 Asset Management names. CCIF ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RFI	Cohen & Steers Total Return Realty Fund Inc	20,591	$233,090
2	FSCO	FS Credit Opportunities Corp.	14,143	$70,573
3	ECC	Eagle Point Credit Co	13,675	$50,871
4	CCIF	Carlyle Credit Income Fund This page	13,633	$38,036

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,036	13,633	+3.7%	Shares	Sole	2026-07-09
2026-03-31	$42,195	13,145	+7.4%	Shares	Sole	2026-04-09
2025-12-31	$57,386	12,236	+6.4%	Shares	Sole	2026-01-12
2025-09-30	$66,947	11,503	+5.7%	Shares	Sole	2025-10-07
2025-06-30	$70,541	10,886	+5.1%	Shares	Sole	2025-07-16
2025-03-31	$70,013	10,357	—	Shares	Sole	2025-04-09
No filing history on record for this holder in this stock.