Virtus ETF Advisers’s Carlyle Credit Income Fund CCIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-125,323
Closed -$995K – 490
2024
Q4
$995K Buy
125,323
+26,224
+26% +$215K 0.41% 125
2024
Q3
$816K Buy
+99,099
New +$827K 0.38% 134

Other funds holding CCIF

Virtus ETF Advisers's CCIF Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Carlyle Credit Income Fund (CCIF) in Q1 2025, closing a stake of 125,323 shares — an estimated $995K sold.

Virtus ETF Advisers first reported a position in CCIF in Q3 2024 and held it in 2 quarters. The position peaked at $995K in Q4 2024. 26 funds tracked by Wall St. Rank hold CCIF as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Carlyle Credit Income Fund position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 125,323 Carlyle Credit Income Fund shares in Q1 2025, an estimated $995K.
  • Virtus ETF Advisers first reported a position in Carlyle Credit Income Fund in Q3 2024 and held it in 2 quarters.
  • Virtus ETF Advisers's Carlyle Credit Income Fund position peaked at $995K in Q4 2024.
  • 26 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.