Guggenheim Capital’s Carlyle Credit Income Fund CCIF Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-20,221	Closed	-$201K	–	1848
2023 Q2	$201K	Sell	20,221 -19,263	-49%	-$190K	﹤0.01%	1779
2023 Q1	$387K	Buy	39,484 +10,257	+35%	+$99.8K	﹤0.01%	1593
2022 Q4	$255K	Sell	29,227 -192	-0.7%	-$1.69K	﹤0.01%	1721
2022 Q3	$262K	Sell	29,419 -780	-3%	-$7.34K	﹤0.01%	1707
2022 Q2	$282K	Buy	30,199 +10,669	+55%	+$101K	﹤0.01%	1799
2022 Q1	$195K	Buy	+19,530	New	+$197K	﹤0.01%	2058

Other funds holding CCIF

TJHA

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CAN

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

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

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

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

Guggenheim Capital's CCIF Position: Q3 2023 in Review

Guggenheim Capital sold out of Carlyle Credit Income Fund (CCIF) in Q3 2023, closing a stake of 20,221 shares — an estimated $201K sold.

Guggenheim Capital first reported a position in CCIF in Q1 2022 and held it in 6 quarters. The position peaked at $387K in Q1 2023. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

Guggenheim Capital reported no remaining Carlyle Credit Income Fund position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 20,221 Carlyle Credit Income Fund shares in Q3 2023, an estimated $201K.
Guggenheim Capital first reported a position in Carlyle Credit Income Fund in Q1 2022 and held it in 6 quarters.
Guggenheim Capital's Carlyle Credit Income Fund position peaked at $387K in Q1 2023.
25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.