SeaCrest Wealth Management
CCIF icon

SeaCrest Wealth Management’s Carlyle Credit Income Fund CCIF Stock Holding History

SeaCrest Wealth Management’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
Q1 		– Sell
-20,956
Closed -$183K – 637
2022
Q4 		$183K Sell
20,956
-1,951
-9% -$17.2K 0.03% 579
2022
Q3 		$204K Sell
22,907
-781
-3% -$7.35K 0.03% 544
2022
Q2 		$221K Buy
23,688
+316
+1% +$3K 0.03% 568
2022
Q1 		$234K Buy
+23,372
New +$236K 0.03% 601
2021
Q4 		– Sell
-10,326
Closed -$108K – 708
2021
Q3 		$108K Buy
+10,326
New +$110K 0.01% 654

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SeaCrest Wealth Management's CCIF Position: Q1 2023 in Review

SeaCrest Wealth Management sold out of Carlyle Credit Income Fund (CCIF) in Q1 2023, closing a stake of 20,956 shares — an estimated $183K sold.

SeaCrest Wealth Management first reported a position in CCIF in Q3 2021 and held it in 5 quarters. The position peaked at $234K in Q1 2022. 38 funds tracked by Wall St. Rank hold CCIF as of Q1 2023.

  • SeaCrest Wealth Management reported no remaining Carlyle Credit Income Fund position as of Q1 2023 after selling out during the quarter.
  • SeaCrest Wealth Management sold 20,956 Carlyle Credit Income Fund shares in Q1 2023, an estimated $183K.
  • SeaCrest Wealth Management first reported a position in Carlyle Credit Income Fund in Q3 2021 and held it in 5 quarters.
  • SeaCrest Wealth Management's Carlyle Credit Income Fund position peaked at $234K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2023.

Based on SeaCrest Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.