TRCT
CCIF

Tower Research Capital (TRC)’s Carlyle Credit Income Fund CCIF Stock Holding History

Tower Research Capital (TRC)’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
2021
Q4 		– Sell
-18
Closed – – 6158
2021
Q3 		$0 Sell
18
-19
-51% -$202 ﹤0.01% 5794
2021
Q2 		$0 Buy
+37
New +$392 ﹤0.01% 5494
2020
Q3 		– Sell
-100
Closed -$1K – 4830
2020
Q2 		$1K Buy
+100
New +$937 ﹤0.01% 4587
2019
Q3 		– Sell
-1,144
Closed -$11K – 4111
2019
Q2 		$11K Buy
+1,144
New +$9.53K ﹤0.01% 2486

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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tower Research Capital (TRC)'s CCIF Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Carlyle Credit Income Fund (CCIF) in Q4 2021, closing a stake of 18 shares.

Tower Research Capital (TRC) first reported a position in CCIF in Q2 2019 and held it in 4 quarters. The position peaked at $11K in Q2 2019. 36 funds tracked by Wall St. Rank hold CCIF as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining Carlyle Credit Income Fund position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 18 Carlyle Credit Income Fund shares in Q4 2021.
  • Tower Research Capital (TRC) first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 4 quarters.
  • Tower Research Capital (TRC)'s Carlyle Credit Income Fund position peaked at $11K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.