BCI
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Brinker Capital Investments’s Carlyle Credit Income Fund CCIF Stock Holding History

Brinker Capital Investments’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
2019
Q3 		– Sell
-615
Closed -$8K – 767
2019
Q2 		$8K Buy
+615
New +$5.12K ﹤0.01% 800

Other funds holding CCIF

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BI
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RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Brinker Capital Investments's CCIF Position: Q3 2019 in Review

Brinker Capital Investments sold out of Carlyle Credit Income Fund (CCIF) in Q3 2019, closing a stake of 615 shares — an estimated $8K sold.

Brinker Capital Investments first reported a position in CCIF in Q2 2019 and held it in 1 quarter. The position peaked at $8K in Q2 2019. 34 funds tracked by Wall St. Rank hold CCIF as of Q3 2019.

  • Brinker Capital Investments reported no remaining Carlyle Credit Income Fund position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 615 Carlyle Credit Income Fund shares in Q3 2019, an estimated $8K.
  • Brinker Capital Investments first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Carlyle Credit Income Fund position peaked at $8K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.