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Orion Portfolio Solutions’s Carlyle Credit Income Fund CCIF Stock Holding History

Orion Portfolio Solutions’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
Q3 		– Sell
-8,177
Closed -$79K – 679
2020
Q2 		$79K Sell
8,177
-4,157
-34% -$38.9K ﹤0.01% 593
2020
Q1 		$103K Buy
+12,334
New +$126K 0.01% 436

Other funds holding CCIF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Orion Portfolio Solutions's CCIF Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Carlyle Credit Income Fund (CCIF) in Q3 2020, closing a stake of 8,177 shares — an estimated $79K sold.

Orion Portfolio Solutions first reported a position in CCIF in Q1 2020 and held it in 2 quarters. The position peaked at $103K in Q1 2020. 34 funds tracked by Wall St. Rank hold CCIF as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Carlyle Credit Income Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,177 Carlyle Credit Income Fund shares in Q3 2020, an estimated $79K.
  • Orion Portfolio Solutions first reported a position in Carlyle Credit Income Fund in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Carlyle Credit Income Fund position peaked at $103K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.