SIA
CCIF

Sit Investment Associates’s Carlyle Credit Income Fund CCIF Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-573,636
Closed -$5.71M – 535
2023
Q2 		$5.71M Hold
573,636
– – 0.15% 179
2023
Q1 		$5.63M Buy
573,636
+100
+0% +$973 0.15% 177
2022
Q4 		$5M Buy
573,536
+89,338
+18% +$786K 0.14% 184
2022
Q3 		$4.32M Buy
484,198
+26,956
+6% +$254K 0.13% 180
2022
Q2 		$4.28M Buy
457,242
+79,566
+21% +$755K 0.13% 185
2022
Q1 		$3.78M Buy
377,676
+52,924
+16% +$535K 0.1% 232
2021
Q4 		$3.31M Buy
324,752
+93,974
+41% +$980K 0.08% 261
2021
Q3 		$2.42M Buy
230,778
+152,861
+196% +$1.63M 0.06% 277
2021
Q2 		$842K Buy
77,917
+3,805
+5% +$40.3K 0.02% 377
2021
Q1 		$763K Hold
74,112
– – 0.02% 373
2020
Q4 		$729K Buy
74,112
+11,662
+19% +$116K 0.02% 373
2020
Q3 		$620K Hold
62,450
– – 0.02% 372
2020
Q2 		$605K Sell
62,450
-21,200
-25% -$199K 0.02% 366
2020
Q1 		$701K Sell
83,650
-84,737
-50% -$868K 0.03% 350
2019
Q4 		$1.75M Hold
168,387
– – 0.05% 302
2019
Q3 		$1.8M Buy
+168,387
New +$1.72M 0.06% 292

Other funds holding CCIF

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sit Investment Associates's CCIF Position: Q3 2023 in Review

Sit Investment Associates sold out of Carlyle Credit Income Fund (CCIF) in Q3 2023, closing a stake of 573,636 shares — an estimated $5.71M sold.

Sit Investment Associates first reported a position in CCIF in Q3 2019 and held it in 16 quarters. The position peaked at $5.71M in Q2 2023. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

  • Sit Investment Associates reported no remaining Carlyle Credit Income Fund position as of Q3 2023 after selling out during the quarter.
  • Sit Investment Associates sold 573,636 Carlyle Credit Income Fund shares in Q3 2023, an estimated $5.71M.
  • Sit Investment Associates first reported a position in Carlyle Credit Income Fund in Q3 2019 and held it in 16 quarters.
  • Sit Investment Associates's Carlyle Credit Income Fund position peaked at $5.71M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

Based on Sit Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.