Pekin Hardy Strauss
CCIF icon

Pekin Hardy Strauss’s Carlyle Credit Income Fund CCIF Stock Holding History

Pekin Hardy Strauss’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
Q2 		– Sell
-10,685
Closed -$105K – 319
2023
Q1 		$105K Sell
10,685
-37,346
-78% -$363K 0.01% 295
2022
Q4 		$418K Sell
48,031
-4,656
-9% -$41K 0.06% 206
2022
Q3 		$470K Sell
52,687
-1,000
-2% -$9.41K 0.08% 189
2022
Q2 		$502K Sell
53,687
-3,643
-6% -$34.6K 0.07% 204
2022
Q1 		$573K Sell
57,330
-3,725
-6% -$37.7K 0.07% 212
2021
Q4 		$623K Buy
61,055
+21,800
+56% +$227K 0.08% 205
2021
Q3 		$412K Buy
+39,255
New +$418K 0.06% 241

Other funds holding CCIF

Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Terrapin Asset Management
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $286M AUM 7.72% 1-Year Est. Return
Icon Advisers
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Pekin Hardy Strauss's CCIF Position: Q2 2023 in Review

Pekin Hardy Strauss sold out of Carlyle Credit Income Fund (CCIF) in Q2 2023, closing a stake of 10,685 shares — an estimated $105K sold.

Pekin Hardy Strauss first reported a position in CCIF in Q3 2021 and held it in 7 quarters. The position peaked at $623K in Q4 2021. 38 funds tracked by Wall St. Rank hold CCIF as of Q2 2023.

  • Pekin Hardy Strauss reported no remaining Carlyle Credit Income Fund position as of Q2 2023 after selling out during the quarter.
  • Pekin Hardy Strauss sold 10,685 Carlyle Credit Income Fund shares in Q2 2023, an estimated $105K.
  • Pekin Hardy Strauss first reported a position in Carlyle Credit Income Fund in Q3 2021 and held it in 7 quarters.
  • Pekin Hardy Strauss's Carlyle Credit Income Fund position peaked at $623K in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2023.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.