RVPG
CCIF

Relative Value Partners Group’s Carlyle Credit Income Fund CCIF Stock Holding History

Relative Value Partners Group’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
Q2 		– Sell
-15,524
Closed -$122K – 348
2024
Q1 		$122K Sell
15,524
-125,142
-89% -$1M 0.01% 276
2023
Q4 		$1.12M Sell
140,666
-327,745
-70% -$2.54M 0.07% 143
2023
Q3 		$3.83M Sell
468,411
-1,183,390
-72% -$9.66M 0.26% 68
2023
Q2 		$16.4M Sell
1,651,801
-20,854
-1% -$206K 1.06% 28
2023
Q1 		$16.4M Sell
1,672,655
-49,011
-3% -$477K 1.12% 25
2022
Q4 		$15M Buy
1,721,666
+12,303
+0.7% +$108K 1.06% 27
2022
Q3 		$15.2M Sell
1,709,363
-4,979
-0.3% -$46.8K 1.25% 20
2022
Q2 		$16.2M Sell
1,714,342
-47,251
-3% -$448K 1.22% 22
2022
Q1 		$17.6M Sell
1,761,593
-33,208
-2% -$336K 1.22% 23
2021
Q4 		$18.3M Sell
1,794,801
-28,436
-2% -$297K 1.3% 22
2021
Q3 		$19.1M Sell
1,823,237
-2,130
-0.1% -$22.7K 1.43% 22
2021
Q2 		$19.7M Sell
1,825,367
-19,128
-1% -$203K 1.53% 21
2021
Q1 		$19M Sell
1,844,495
-12,824
-0.7% -$131K 1.62% 19
2020
Q4 		$18.3M Buy
1,857,319
+87,196
+5% +$869K 1.73% 19
2020
Q3 		$17.6M Buy
1,770,123
+220,371
+14% +$2.15M 1.82% 20
2020
Q2 		$15M Sell
1,549,752
-9,826
-0.6% -$92K 1.57% 26
2020
Q1 		$13.1M Buy
1,559,578
+1,210,792
+347% +$12.4M 1.54% 22
2019
Q4 		$3.63M Buy
+348,786
New +$3.54M 0.35% 51

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $97.7M AUM 14.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Relative Value Partners Group's CCIF Position: Q2 2024 in Review

Relative Value Partners Group sold out of Carlyle Credit Income Fund (CCIF) in Q2 2024, closing a stake of 15,524 shares — an estimated $122K sold.

Relative Value Partners Group first reported a position in CCIF in Q4 2019 and held it in 18 quarters. The position peaked at $19.7M in Q2 2021. 22 funds tracked by Wall St. Rank hold CCIF as of Q2 2024.

  • Relative Value Partners Group reported no remaining Carlyle Credit Income Fund position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 15,524 Carlyle Credit Income Fund shares in Q2 2024, an estimated $122K.
  • Relative Value Partners Group first reported a position in Carlyle Credit Income Fund in Q4 2019 and held it in 18 quarters.
  • Relative Value Partners Group's Carlyle Credit Income Fund position peaked at $19.7M in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.