CURA WEALTH ADVISORS, LLC

Position in CCIF — Carlyle Credit Income Fund

CIK 2056729 CHICAGO, IL

Back to CCIF Full portfolio

Position in CCIF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$99,661

-$15,003 QoQ

Shares Held

35,721

0.0% QoQ

Ownership

0.169%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#11

of 29 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CCIF Over Time

Shares Held

Position Value (USD)

Derivatives in CCIF

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$231,472

PutShares

35,721

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

CURA WEALTH ADVISORS, LLC holds $43,918,635 across 18 Asset Management names. CCIF ranks #16 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FSK	FS KKR Capital Corp	2,132,461	$22,390,840
2	MFIC	MidCap Financial Investment Corp	512,823	$5,169,255
3	NEA	Nuveen AMT-Free Quality Municipal Income Fund	302,000	$3,545,480
4	MQY	Blackrock Muniyield Quality Fund, Inc.	269,000	$3,120,400
5	EIM	Eaton Vance Municipal Bond Fund	254,149	$2,531,324
6	GBDC	GOLUB CAPITAL BDC, Inc.	120,200	$1,548,176
7	NAD	Nuveen Quality Municipal Income Fund	110,000	$1,333,200
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	79,012	$1,092,735

All Filings in CCIF

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,661	35,721	0.0%	Shares	Sole	2026-08-06
2026-03-31	$114,664	35,721	0.0%	Shares	Sole	2026-05-08
2025-12-31	$167,531	35,721	0.0%	Shares	Sole	2026-01-23
2025-09-30	$207,896	35,721	—	Shares	Sole	2025-11-14
2025-06-30	$231,472	35,721	—	Put	Sole	2025-08-14
No filing history on record for this holder in this stock.