Clifford Swan Investment Counsel’s Carlyle Credit Income Fund CCIF Stock Holding History

Clifford Swan Investment Counsel’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
2020 Q3	–	Sell	-10,339	Closed	-$100K	–	315
2020 Q2	$100K	Hold	10,339	–	–	0.01%	303
2020 Q1	$87K	Sell	10,339 -1,404	-12%	-$14.4K	0.01%	291
2019 Q4	$122K	Hold	11,743	–	–	0.01%	315
2019 Q3	$125K	Hold	11,743	–	–	0.01%	306
2019 Q2	$112K	Buy	+11,743	New	+$97.8K	0.01%	311

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 12.96% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

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

CAN

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

TJHA

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

NWS

Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Clifford Swan Investment Counsel's CCIF Position: Q3 2020 in Review

Clifford Swan Investment Counsel sold out of Carlyle Credit Income Fund (CCIF) in Q3 2020, closing a stake of 10,339 shares — an estimated $100K sold.

Clifford Swan Investment Counsel first reported a position in CCIF in Q2 2019 and held it in 5 quarters. The position peaked at $125K in Q3 2019. 34 funds tracked by Wall St. Rank hold CCIF as of Q3 2020.

Clifford Swan Investment Counsel reported no remaining Carlyle Credit Income Fund position as of Q3 2020 after selling out during the quarter.
Clifford Swan Investment Counsel sold 10,339 Carlyle Credit Income Fund shares in Q3 2020, an estimated $100K.
Clifford Swan Investment Counsel first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 5 quarters.
Clifford Swan Investment Counsel's Carlyle Credit Income Fund position peaked at $125K in Q3 2019.
34 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2020.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2020, filed 30 Oct 2020.