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%	-$34.5K	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

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

TAM

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

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

TJHA

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAN

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.