Verus Capital Partners
CCIF icon

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

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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.