SOA
CCIF

Sea Otter Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History

Sea Otter 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
Q1 		– Sell
-25,000
Closed -$199K – 121
2023
Q4 		$199K Buy
+25,000
New +$194K 0.13% 74
2023
Q3 		– Sell
-10,000
Closed -$99.5K – 259
2023
Q2 		$99.5K Buy
+10,000
New +$98.7K 0.06% 115

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Sea Otter Advisors's CCIF Position: Q1 2024 in Review

Sea Otter Advisors sold out of Carlyle Credit Income Fund (CCIF) in Q1 2024, closing a stake of 25,000 shares — an estimated $199K sold.

Sea Otter Advisors first reported a position in CCIF in Q2 2023 and held it in 2 quarters. The position peaked at $199K in Q4 2023. 23 funds tracked by Wall St. Rank hold CCIF as of Q1 2024.

  • Sea Otter Advisors reported no remaining Carlyle Credit Income Fund position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 25,000 Carlyle Credit Income Fund shares in Q1 2024, an estimated $199K.
  • Sea Otter Advisors first reported a position in Carlyle Credit Income Fund in Q2 2023 and held it in 2 quarters.
  • Sea Otter Advisors's Carlyle Credit Income Fund position peaked at $199K in Q4 2023.
  • 23 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.