Verus Capital Partners’s Carlyle Credit Income Fund CCIF Stock Holding History

Verus Capital Partners’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	-11,466	Closed	-$114K	–	313
2023 Q2	$114K	Hold	11,466	–	–	0.02%	284
2023 Q1	$112K	Sell	11,466 -1,119	-9%	-$10.9K	0.02%	279
2022 Q4	$110K	Sell	12,585 -1,148	-8%	-$10.1K	0.02%	257
2022 Q3	$123K	Buy	+13,733	New	+$129K	0.02%	258
2022 Q2	–	Sell	-17,678	Closed	-$164K	–	295
2022 Q1	$164K	Buy	+17,678	New	+$179K	0.03%	311
2020 Q1	$54K	Buy	+6,406	New	+$65.6K	0.02%	469

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Verus Capital Partners's CCIF Position: Q3 2023 in Review

Verus Capital Partners sold out of Carlyle Credit Income Fund (CCIF) in Q3 2023, closing a stake of 11,466 shares — an estimated $114K sold.

Verus Capital Partners first reported a position in CCIF in Q1 2020 and held it in 6 quarters. The position peaked at $164K in Q1 2022. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

Verus Capital Partners reported no remaining Carlyle Credit Income Fund position as of Q3 2023 after selling out during the quarter.
Verus Capital Partners sold 11,466 Carlyle Credit Income Fund shares in Q3 2023, an estimated $114K.
Verus Capital Partners first reported a position in Carlyle Credit Income Fund in Q1 2020 and held it in 6 quarters.
Verus Capital Partners's Carlyle Credit Income Fund position peaked at $164K in Q1 2022.
25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

Based on Verus Capital Partners's 13F filing for Q3 2023, filed 1 Nov 2023.