AGM
CCIF

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

Alpine Global Management’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
2023
Q3 		– Sell
-23,357
Closed -$232K – 169
2023
Q2 		$232K Buy
+23,357
New +$231K 0.06% 153

Other funds holding CCIF

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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.