BW
CCIF

Boaz Weinstein’s Carlyle Credit Income Fund CCIF Stock Holding History

Boaz Weinstein’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
-844,031
Closed -$8.39M – 578
2023
Q2 		$8.39M Hold
844,031
– – 0.22% 105
2023
Q1 		$8.28M Hold
844,031
– – 0.16% 195
2022
Q4 		$7.35M Hold
844,031
– – 0.1% 332
2022
Q3 		$7.53M Hold
844,031
– – 0.08% 430
2022
Q2 		$7.89M Buy
844,031
+114,462
+16% +$1.09M 0.09% 404
2022
Q1 		$7.3M Buy
729,569
+31,713
+5% +$321K 0.1% 344
2021
Q4 		$7.12M Sell
697,856
-79,034
-10% -$824K 0.11% 275
2021
Q3 		$8.15M Buy
776,890
+44,647
+6% +$475K 0.2% 128
2021
Q2 		$7.91M Sell
732,243
-71,831
-9% -$761K 0.23% 96
2021
Q1 		$8.28M Buy
804,074
+8,696
+1% +$88.6K 0.27% 77
2020
Q4 		$7.83M Buy
795,378
+96,930
+14% +$967K 0.32% 57
2020
Q3 		$6.94M Buy
698,448
+103,764
+17% +$1.01M 0.29% 62
2020
Q2 		$5.76M Buy
594,684
+444,377
+296% +$4.16M 0.25% 64
2020
Q1 		$1.26M Buy
150,307
+69,555
+86% +$713K 0.07% 115
2019
Q4 		$841K Buy
+80,752
New +$821K 0.04% 81

Other funds holding CCIF

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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 $424B AUM 22.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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 $417M AUM 22.81% 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 $44.6B AUM 28.94% 1-Year Est. Return

Boaz Weinstein's CCIF Position: Q3 2023 in Review

Boaz Weinstein sold out of Carlyle Credit Income Fund (CCIF) in Q3 2023, closing a stake of 844,031 shares — an estimated $8.39M sold.

Boaz Weinstein first reported a position in CCIF in Q4 2019 and held it in 15 quarters. The position peaked at $8.39M in Q2 2023. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

  • Boaz Weinstein reported no remaining Carlyle Credit Income Fund position as of Q3 2023 after selling out during the quarter.
  • Boaz Weinstein sold 844,031 Carlyle Credit Income Fund shares in Q3 2023, an estimated $8.39M.
  • Boaz Weinstein first reported a position in Carlyle Credit Income Fund in Q4 2019 and held it in 15 quarters.
  • Boaz Weinstein's Carlyle Credit Income Fund position peaked at $8.39M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

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