Blue Bell Private Wealth Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Blue Bell Private Wealth 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
2021 Q4	–	Sell	-2,510	Closed	-$26K	–	840
2021 Q3	$26K	Sell	2,510 -3,990	-61%	-$42.5K	0.01%	122
2021 Q2	$70K	Sell	6,500 -3,300	-34%	-$35K	0.02%	101
2021 Q1	$101K	Sell	9,800 -1,108	-10%	-$11.3K	0.03%	101
2020 Q4	$110K	Sell	10,908 -3,028	-22%	-$30.2K	0.04%	81
2020 Q3	$138K	Sell	13,936 -3,036	-18%	-$29.7K	0.06%	78
2020 Q2	$160K	Sell	16,972 -2,200	-11%	-$20.6K	0.07%	66
2020 Q1	$161K	Sell	19,172 -1,203	-6%	-$12.3K	0.09%	58
2019 Q4	$212K	Buy	20,375 +5,935	+41%	+$60.3K	0.09%	63
2019 Q3	$154K	Buy	+14,440	New	+$148K	0.07%	63

Other funds holding CCIF

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Blue Bell Private Wealth Management's CCIF Position: Q4 2021 in Review

Blue Bell Private Wealth Management sold out of Carlyle Credit Income Fund (CCIF) in Q4 2021, closing a stake of 2,510 shares — an estimated $26K sold.

Blue Bell Private Wealth Management first reported a position in CCIF in Q3 2019 and held it in 9 quarters. The position peaked at $212K in Q4 2019. 36 funds tracked by Wall St. Rank hold CCIF as of Q4 2021.

Blue Bell Private Wealth Management reported no remaining Carlyle Credit Income Fund position as of Q4 2021 after selling out during the quarter.
Blue Bell Private Wealth Management sold 2,510 Carlyle Credit Income Fund shares in Q4 2021, an estimated $26K.
Blue Bell Private Wealth Management first reported a position in Carlyle Credit Income Fund in Q3 2019 and held it in 9 quarters.
Blue Bell Private Wealth Management's Carlyle Credit Income Fund position peaked at $212K in Q4 2019.
36 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2021.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.