Realta Investment Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History

Realta Investment Advisors’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
2024 Q3	–	Sell	-14,390	Closed	-$118K	–	405
2024 Q2	$118K	Buy	+14,390	New	+$116K	0.02%	454
2021 Q3	–	Sell	-12,868	Closed	-$139K	–	409
2021 Q2	$139K	Buy	+12,868	New	+$136K	0.03%	390
2020 Q4	–	Sell	-37,491	Closed	-$372K	–	334
2020 Q3	$372K	Sell	37,491 -355,289	-90%	-$3.47M	0.12%	191
2020 Q2	$3.8M	Sell	392,780 -7,324	-2%	-$68.6K	1.25%	9
2020 Q1	$3.35M	Buy	400,104 +4,793	+1%	+$49.1K	1.44%	9
2019 Q4	$4.01M	Sell	395,311 -9,132	-2%	-$92.8K	1.1%	9
2019 Q3	$4.32M	Buy	404,443 +46,246	+13%	+$473K	1.17%	11
2019 Q2	$3.41M	Buy	+358,197	New	+$2.98M	0.95%	12

Other funds holding CCIF

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FNWA

Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Realta Investment Advisors's CCIF Position: Q3 2024 in Review

Realta Investment Advisors sold out of Carlyle Credit Income Fund (CCIF) in Q3 2024, closing a stake of 14,390 shares — an estimated $118K sold.

Realta Investment Advisors first reported a position in CCIF in Q2 2019 and held it in 8 quarters. The position peaked at $4.32M in Q3 2019. 19 funds tracked by Wall St. Rank hold CCIF as of Q3 2024.

Realta Investment Advisors reported no remaining Carlyle Credit Income Fund position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 14,390 Carlyle Credit Income Fund shares in Q3 2024, an estimated $118K.
Realta Investment Advisors first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 8 quarters.
Realta Investment Advisors's Carlyle Credit Income Fund position peaked at $4.32M in Q3 2019.
19 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.