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

Matisse 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 Q1	–	Sell	-93,019	Closed	-$810K	–	178
2022 Q4	$810K	Buy	93,019 +31,870	+52%	+$280K	0.72%	54
2022 Q3	$545K	Sell	61,149 -32,288	-35%	-$304K	0.69%	50
2022 Q2	$874K	Sell	93,437 -2,372	-2%	-$22.5K	0.83%	43
2022 Q1	$958K	Sell	95,809 -3,191	-3%	-$32.3K	0.88%	31
2021 Q4	$1.01M	Sell	99,000 -109,890	-53%	-$1.15M	0.7%	34
2021 Q3	$2.19M	Sell	208,890 -161,485	-44%	-$1.72M	0.81%	37
2021 Q2	$4M	Buy	370,375 +17,675	+5%	+$187K	1.27%	26
2021 Q1	$3.63M	Sell	352,700 -5,200	-1%	-$53K	1.05%	35
2020 Q4	$3.52M	Buy	357,900 +6,000	+2%	+$59.8K	1.09%	37
2020 Q3	$3.49M	Sell	351,900 -288,700	-45%	-$2.82M	1.4%	26
2020 Q2	$6.2M	Buy	640,600 +5,100	+0.8%	+$47.8K	2.06%	10
2020 Q1	$5.33M	Buy	635,500 +315,027	+98%	+$3.23M	2.1%	8
2019 Q4	$3.34M	Buy	320,473 +306,973	+2,274%	+$3.12M	2.36%	12
2019 Q3	$144K	Buy	13,500 +3,155	+30%	+$32.3K	0.18%	89
2019 Q2	$98K	Buy	+10,345	New	+$86.2K	0.12%	93

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

TJHA

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

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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

TAM

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

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

CAN

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

Matisse Capital's CCIF Position: Q1 2023 in Review

Matisse Capital sold out of Carlyle Credit Income Fund (CCIF) in Q1 2023, closing a stake of 93,019 shares — an estimated $810K sold.

Matisse Capital first reported a position in CCIF in Q2 2019 and held it in 15 quarters. The position peaked at $6.2M in Q2 2020. 38 funds tracked by Wall St. Rank hold CCIF as of Q1 2023.

Matisse Capital reported no remaining Carlyle Credit Income Fund position as of Q1 2023 after selling out during the quarter.
Matisse Capital sold 93,019 Carlyle Credit Income Fund shares in Q1 2023, an estimated $810K.
Matisse Capital first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 15 quarters.
Matisse Capital's Carlyle Credit Income Fund position peaked at $6.2M in Q2 2020.
38 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2023.

Based on Matisse Capital's 13F filing for Q1 2023, filed 27 Apr 2023.