Millennium Management
CCIF

Millennium Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Millennium 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
2023
Q3 		– Sell
-20,000
Closed -$199K – 6160
2023
Q2 		$199K Hold
20,000
– – ﹤0.01% 5121
2023
Q1 		$196K Buy
+20,000
New +$195K ﹤0.01% 5176

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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BI
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Millennium Management's CCIF Position: Q3 2023 in Review

Millennium Management sold out of Carlyle Credit Income Fund (CCIF) in Q3 2023, closing a stake of 20,000 shares — an estimated $199K sold.

Millennium Management first reported a position in CCIF in Q1 2023 and held it in 2 quarters. The position peaked at $199K in Q2 2023. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

  • Millennium Management reported no remaining Carlyle Credit Income Fund position as of Q3 2023 after selling out during the quarter.
  • Millennium Management sold 20,000 Carlyle Credit Income Fund shares in Q3 2023, an estimated $199K.
  • Millennium Management first reported a position in Carlyle Credit Income Fund in Q1 2023 and held it in 2 quarters.
  • Millennium Management's Carlyle Credit Income Fund position peaked at $199K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.