CRWM
CCIF

Castle Rock Wealth Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Castle Rock 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
-10,605
Closed -$112K – 251
2021
Q3 		$112K Hold
10,605
– – 0.04% 252
2021
Q2 		$114K Sell
10,605
-2,510
-19% -$26.6K 0.04% 247
2021
Q1 		$137K Hold
13,115
– – 0.06% 240
2020
Q4 		$131K Hold
13,115
– – 0.05% 233
2020
Q3 		$130K Sell
13,115
-1,639
-11% -$16K 0.09% 158
2020
Q2 		$143K Hold
14,754
– – 0.08% 188
2020
Q1 		$140K Sell
14,754
-1,425
-9% -$14.6K 0.12% 124
2019
Q4 		$175K Sell
16,179
-1,172
-7% -$11.9K 0.16% 162
2019
Q3 		$172K Sell
17,351
-1,945
-10% -$19.9K 0.18% 152
2019
Q2 		$183K Buy
+19,296
New +$161K 0.2% 138

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
BI
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
IA
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Castle Rock Wealth Management's CCIF Position: Q4 2021 in Review

Castle Rock Wealth Management sold out of Carlyle Credit Income Fund (CCIF) in Q4 2021, closing a stake of 10,605 shares — an estimated $112K sold.

Castle Rock Wealth Management first reported a position in CCIF in Q2 2019 and held it in 10 quarters. The position peaked at $183K in Q2 2019. 36 funds tracked by Wall St. Rank hold CCIF as of Q4 2021.

  • Castle Rock Wealth Management reported no remaining Carlyle Credit Income Fund position as of Q4 2021 after selling out during the quarter.
  • Castle Rock Wealth Management sold 10,605 Carlyle Credit Income Fund shares in Q4 2021, an estimated $112K.
  • Castle Rock Wealth Management first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 10 quarters.
  • Castle Rock Wealth Management's Carlyle Credit Income Fund position peaked at $183K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2021.

Based on Castle Rock Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.