AG
CCIF

Advisor Group’s Carlyle Credit Income Fund CCIF Stock Holding History

Advisor Group’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$70K Sell
6,707
-4,523
-40% -$46K ﹤0.01% 3194
2019
Q3 		$120K Buy
11,230
+745
+7% +$7.63K ﹤0.01% 2752
2019
Q2 		$100K Buy
+10,485
New +$87.3K ﹤0.01% 2860

Other funds holding CCIF

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisor Group's CCIF Position: Q4 2019 in Review

Advisor Group reduced its Carlyle Credit Income Fund (CCIF) stake by 40% in Q4 2019, selling an estimated $46K and leaving 6,707 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #3194.

Advisor Group first reported a position in CCIF in Q2 2019 and has held it in 3 quarters since. The position peaked at $120K in Q3 2019. 40 funds tracked by Wall St. Rank hold CCIF as of Q4 2019.

  • Advisor Group held 6,707 shares of Carlyle Credit Income Fund worth $70K as of Q4 2019.
  • Advisor Group sold 4,523 Carlyle Credit Income Fund shares in Q4 2019, an estimated $46K.
  • Carlyle Credit Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3194 holding.
  • Advisor Group first reported a position in Carlyle Credit Income Fund in Q2 2019 and has held it in 3 quarters since.
  • Advisor Group's Carlyle Credit Income Fund position peaked at $120K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.