Terrapin Asset Management
CCIF icon

Terrapin Asset Management’s Carlyle Credit Income Fund CCIF Stock Holding History

Terrapin Asset 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
Q3 		$4.34M Buy
530,867
+57,712
+12% +$471K 4.95% 6
2023
Q2 		$4.71M Buy
473,155
+163,022
+53% +$1.61M 6.09% 4
2023
Q1 		$3.04M Buy
+310,133
New +$3.02M 3.96% 7

Other funds holding CCIF

Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bulldog Investors
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Almitas Capital
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Access Financial Services
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Terrapin Asset Management's CCIF Position: Q3 2023 in Review

Terrapin Asset Management increased its Carlyle Credit Income Fund (CCIF) stake by 12% in Q3 2023, buying an estimated $471K and bringing the position to 530,867 shares worth $4.34M. The position accounts for 4.95% of the portfolio, ranked #6.

Terrapin Asset Management first reported a position in CCIF in Q1 2023 and has held it in 3 quarters since. The position peaked at $4.71M in Q2 2023. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

  • Terrapin Asset Management held 530,867 shares of Carlyle Credit Income Fund worth $4.34M as of Q3 2023.
  • Terrapin Asset Management bought 57,712 Carlyle Credit Income Fund shares in Q3 2023, an estimated $471K.
  • Carlyle Credit Income Fund made up 4.95% of Terrapin Asset Management's portfolio in Q3 2023, its #6 holding.
  • Terrapin Asset Management first reported a position in Carlyle Credit Income Fund in Q1 2023 and has held it in 3 quarters since.
  • Terrapin Asset Management's Carlyle Credit Income Fund position peaked at $4.71M in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.