Boothbay Fund Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-168,085	Closed	-$1.46M	–	2161
2022 Q4	$1.46M	Hold	168,085	–	–	0.03%	732
2022 Q3	$1.5M	Hold	168,085	–	–	0.04%	699
2022 Q2	$1.57M	Hold	168,085	–	–	0.04%	640
2022 Q1	$1.68M	Hold	168,085	–	–	0.04%	648
2021 Q4	$1.71M	Hold	168,085	–	–	0.04%	532
2021 Q3	$1.76M	Sell	168,085 -130,106	-44%	-$1.39M	0.05%	503
2021 Q2	$3.22M	Sell	298,191 -35,531	-11%	-$377K	0.1%	229
2021 Q1	$3.44M	Hold	333,722	–	–	0.13%	169
2020 Q4	$3.28M	Hold	333,722	–	–	0.12%	151
2020 Q3	$3.31M	Hold	333,722	–	–	0.2%	110
2020 Q2	$3.23M	Sell	333,722 -10,000	-3%	-$93.7K	0.22%	105
2020 Q1	$2.88M	Hold	343,722	–	–	0.24%	103
2019 Q4	$3.58M	Buy	343,722 +1,230	+0.4%	+$12.5K	0.31%	73
2019 Q3	$3.66M	Buy	+342,492	New	+$3.51M	0.34%	69

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

SIA

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

TJHA

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

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

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

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

CAN

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

Boothbay Fund Management's CCIF Position: Q1 2023 in Review

Boothbay Fund Management sold out of Carlyle Credit Income Fund (CCIF) in Q1 2023, closing a stake of 168,085 shares — an estimated $1.46M sold.

Boothbay Fund Management first reported a position in CCIF in Q3 2019 and held it in 14 quarters. The position peaked at $3.66M in Q3 2019. 38 funds tracked by Wall St. Rank hold CCIF as of Q1 2023.

Boothbay Fund Management reported no remaining Carlyle Credit Income Fund position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 168,085 Carlyle Credit Income Fund shares in Q1 2023, an estimated $1.46M.
Boothbay Fund Management first reported a position in Carlyle Credit Income Fund in Q3 2019 and held it in 14 quarters.
Boothbay Fund Management's Carlyle Credit Income Fund position peaked at $3.66M in Q3 2019.
38 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.