Centaurus Financial’s Carlyle Credit Income Fund CCIF Stock Holding History

Centaurus Financial’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
2024 Q1	–	Sell	-22,709	Closed	-$181K	–	773
2023 Q4	$181K	Buy	+22,709	New	+$176K	0.01%	614
2023 Q2	–	Sell	-25,884	Closed	-$254K	–	769
2023 Q1	$254K	Hold	25,884	–	–	0.02%	599
2022 Q4	$225K	Sell	25,884 -1,496	-5%	-$13.2K	0.02%	576
2022 Q3	$244K	Sell	27,380 -335	-1%	-$3.15K	0.02%	552
2022 Q2	$259K	Sell	27,715 -399	-1%	-$3.78K	0.03%	531
2022 Q1	$281K	Sell	28,114 -80	-0.3%	-$809	0.02%	569
2021 Q4	$288K	Sell	28,194 -985	-3%	-$10.3K	0.02%	583
2021 Q3	$306K	Hold	29,179	–	–	0.03%	545
2021 Q2	$315K	Sell	29,179 -1,213	-4%	-$12.9K	0.03%	553
2021 Q1	$313K	Sell	30,392 -1,100	-3%	-$11.2K	0.03%	486
2020 Q4	$310K	Sell	31,492 -341	-1%	-$3.4K	0.03%	460
2020 Q3	$316K	Sell	31,833 -665	-2%	-$6.5K	0.04%	361
2020 Q2	$315K	Hold	32,498	–	–	0.05%	337
2020 Q1	$272K	Sell	32,498 -5,669	-15%	-$58.1K	0.05%	288
2019 Q4	$397K	Sell	38,167 -445	-1%	-$4.52K	0.06%	344
2019 Q3	$412K	Sell	38,612 -5,588	-13%	-$57.2K	0.06%	303
2019 Q2	$420K	Buy	+44,200	New	+$368K	0.07%	297

Other funds holding CCIF

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TJHA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

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

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Centaurus Financial's CCIF Position: Q1 2024 in Review

Centaurus Financial sold out of Carlyle Credit Income Fund (CCIF) in Q1 2024, closing a stake of 22,709 shares — an estimated $181K sold.

Centaurus Financial first reported a position in CCIF in Q2 2019 and held it in 17 quarters. The position peaked at $420K in Q2 2019. 23 funds tracked by Wall St. Rank hold CCIF as of Q1 2024.

Centaurus Financial reported no remaining Carlyle Credit Income Fund position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 22,709 Carlyle Credit Income Fund shares in Q1 2024, an estimated $181K.
Centaurus Financial first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 17 quarters.
Centaurus Financial's Carlyle Credit Income Fund position peaked at $420K in Q2 2019.
23 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.