Susquehanna International Group
CCIF

Susquehanna International Group’s Carlyle Credit Income Fund CCIF Stock Holding History

Susquehanna International 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
2022
Q1 		– Sell
-11,079
Closed -$113K – 13036
2021
Q4 		$113K Buy
+11,079
New +$116K ﹤0.01% 12052
2021
Q2 		– Sell
-14,995
Closed -$154K – 12591
2021
Q1 		$154K Sell
14,995
-15,396
-51% -$157K ﹤0.01% 11636
2020
Q4 		$299K Sell
30,391
-2,934
-9% -$29.3K ﹤0.01% 9255
2020
Q3 		$331K Buy
33,325
+22,490
+208% +$220K ﹤0.01% 8508
2020
Q2 		$105K Sell
10,835
-6,722
-38% -$63K ﹤0.01% 9474
2020
Q1 		$147K Buy
+17,557
New +$180K ﹤0.01% 9005

Other funds holding CCIF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group's CCIF Position: Q1 2022 in Review

Susquehanna International Group sold out of Carlyle Credit Income Fund (CCIF) in Q1 2022, closing a stake of 11,079 shares — an estimated $113K sold.

Susquehanna International Group first reported a position in CCIF in Q1 2020 and held it in 6 quarters. The position peaked at $331K in Q3 2020. 36 funds tracked by Wall St. Rank hold CCIF as of Q1 2022.

  • Susquehanna International Group reported no remaining Carlyle Credit Income Fund position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 11,079 Carlyle Credit Income Fund shares in Q1 2022, an estimated $113K.
  • Susquehanna International Group first reported a position in Carlyle Credit Income Fund in Q1 2020 and held it in 6 quarters.
  • Susquehanna International Group's Carlyle Credit Income Fund position peaked at $331K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.