Alpine Global Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
– Sell
-23,357
Closed -$232K – 169
2023
Q2
$232K Buy
+23,357
New +$231K 0.06% 153

Other funds holding CCIF

Alpine Global Management's CCIF Position: Q3 2023 in Review

Alpine Global Management sold out of Carlyle Credit Income Fund (CCIF) in Q3 2023, closing a stake of 23,357 shares — an estimated $232K sold.

Alpine Global Management first reported a position in CCIF in Q2 2023 and held it in 1 quarter. The position peaked at $232K in Q2 2023. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

  • Alpine Global Management reported no remaining Carlyle Credit Income Fund position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 23,357 Carlyle Credit Income Fund shares in Q3 2023, an estimated $232K.
  • Alpine Global Management first reported a position in Carlyle Credit Income Fund in Q2 2023 and held it in 1 quarter.
  • Alpine Global Management's Carlyle Credit Income Fund position peaked at $232K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.