FIA
CCIF

FNY Investment Advisers’s Carlyle Credit Income Fund CCIF Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-1,824
Closed -$18K – 794
2021
Q1 		$18K Buy
+1,824
New +$18.6K 0.01% 527
2020
Q1 		– Sell
-10,003
Closed -$104K – 498
2019
Q4 		$104K Sell
10,003
-4,036
-29% -$41K 0.03% 351
2019
Q3 		$149K Sell
14,039
-9,829
-41% -$101K 0.05% 233
2019
Q2 		$226K Buy
+23,868
New +$199K 0.07% 144

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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FNY Investment Advisers's CCIF Position: Q2 2021 in Review

FNY Investment Advisers sold out of Carlyle Credit Income Fund (CCIF) in Q2 2021, closing a stake of 1,824 shares — an estimated $18K sold.

FNY Investment Advisers first reported a position in CCIF in Q2 2019 and held it in 4 quarters. The position peaked at $226K in Q2 2019. 38 funds tracked by Wall St. Rank hold CCIF as of Q2 2021.

  • FNY Investment Advisers reported no remaining Carlyle Credit Income Fund position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 1,824 Carlyle Credit Income Fund shares in Q2 2021, an estimated $18K.
  • FNY Investment Advisers first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 4 quarters.
  • FNY Investment Advisers's Carlyle Credit Income Fund position peaked at $226K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.