ECM
CCIF

ExodusPoint Capital Management’s Carlyle Credit Income Fund CCIF Stock Holding History

ExodusPoint Capital 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
2020
Q2 		– Sell
-14,261
Closed -$120K – 1786
2020
Q1 		$120K Buy
+14,261
New +$146K 0.01% 862

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AC
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NWS
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ExodusPoint Capital Management's CCIF Position: Q2 2020 in Review

ExodusPoint Capital Management sold out of Carlyle Credit Income Fund (CCIF) in Q2 2020, closing a stake of 14,261 shares — an estimated $120K sold.

ExodusPoint Capital Management first reported a position in CCIF in Q1 2020 and held it in 1 quarter. The position peaked at $120K in Q1 2020. 38 funds tracked by Wall St. Rank hold CCIF as of Q2 2020.

  • ExodusPoint Capital Management reported no remaining Carlyle Credit Income Fund position as of Q2 2020 after selling out during the quarter.
  • ExodusPoint Capital Management sold 14,261 Carlyle Credit Income Fund shares in Q2 2020, an estimated $120K.
  • ExodusPoint Capital Management first reported a position in Carlyle Credit Income Fund in Q1 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's Carlyle Credit Income Fund position peaked at $120K in Q1 2020.
  • 38 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2020.

Based on ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.