CL
CCIF

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

CSS 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
2023
Q4 		– Sell
-35,616
Closed -$291K – 815
2023
Q3 		$291K Sell
35,616
-162,450
-82% -$1.33M 0.02% 524
2023
Q2 		$1.97M Buy
198,066
+102,940
+108% +$1.02M 0.12% 133
2023
Q1 		$933K Buy
+95,126
New +$925K 0.06% 215

Other funds holding CCIF

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CSS LLC's CCIF Position: Q4 2023 in Review

CSS LLC sold out of Carlyle Credit Income Fund (CCIF) in Q4 2023, closing a stake of 35,616 shares — an estimated $291K sold.

CSS LLC first reported a position in CCIF in Q1 2023 and held it in 3 quarters. The position peaked at $1.97M in Q2 2023. 22 funds tracked by Wall St. Rank hold CCIF as of Q4 2023.

  • CSS LLC reported no remaining Carlyle Credit Income Fund position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 35,616 Carlyle Credit Income Fund shares in Q4 2023, an estimated $291K.
  • CSS LLC first reported a position in Carlyle Credit Income Fund in Q1 2023 and held it in 3 quarters.
  • CSS LLC's Carlyle Credit Income Fund position peaked at $1.97M in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.