CL
CCIF

Cabana LLC’s Carlyle Credit Income Fund CCIF Stock Holding History

Cabana LLC’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
Q4 		– Sell
-11,823
Closed -$126K – 126
2019
Q3 		$126K Hold
11,823
– – 0.02% 58
2019
Q2 		$122K Buy
+11,823
New +$98.5K 0.02% 48

Other funds holding CCIF

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cabana LLC's CCIF Position: Q4 2019 in Review

Cabana LLC sold out of Carlyle Credit Income Fund (CCIF) in Q4 2019, closing a stake of 11,823 shares — an estimated $126K sold.

Cabana LLC first reported a position in CCIF in Q2 2019 and held it in 2 quarters. The position peaked at $126K in Q3 2019. 40 funds tracked by Wall St. Rank hold CCIF as of Q4 2019.

  • Cabana LLC reported no remaining Carlyle Credit Income Fund position as of Q4 2019 after selling out during the quarter.
  • Cabana LLC sold 11,823 Carlyle Credit Income Fund shares in Q4 2019, an estimated $126K.
  • Cabana LLC first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 2 quarters.
  • Cabana LLC's Carlyle Credit Income Fund position peaked at $126K in Q3 2019.
  • 40 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2019.

Based on Cabana LLC's 13F filing for Q4 2019, filed 13 Feb 2020.