Walleye Capital
CCIF

Walleye Capital’s Carlyle Credit Income Fund CCIF Stock Holding History

Walleye Capital’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
2020
Q2 		– Sell
-19,400
Closed -$162K – 639
2020
Q1 		$162K Buy
+19,400
New +$199K 0.04% 489

Other funds holding CCIF

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Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $288M AUM 38.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
NWS
Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return

Walleye Capital's CCIF Position: Q2 2020 in Review

Walleye Capital sold out of Carlyle Credit Income Fund (CCIF) in Q2 2020, closing a stake of 19,400 shares — an estimated $162K sold.

Walleye Capital first reported a position in CCIF in Q1 2020 and held it in 1 quarter. The position peaked at $162K in Q1 2020. 38 funds tracked by Wall St. Rank hold CCIF as of Q2 2020.

  • Walleye Capital reported no remaining Carlyle Credit Income Fund position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 19,400 Carlyle Credit Income Fund shares in Q2 2020, an estimated $162K.
  • Walleye Capital first reported a position in Carlyle Credit Income Fund in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's Carlyle Credit Income Fund position peaked at $162K in Q1 2020.
  • 38 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.