WP
CCIF

WealthPLAN Partners’s Carlyle Credit Income Fund CCIF Stock Holding History

WealthPLAN 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
-13,398
Closed -$133K – 431
2023
Q2 		$133K Hold
13,398
– – 0.02% 350
2023
Q1 		$131K Hold
13,398
– – 0.02% 372
2022
Q4 		$135K Buy
+13,398
New +$118K 0.01% 380
2022
Q1 		$127K Sell
13,398
-2,863
-18% -$28.9K 0.01% 374
2021
Q4 		$166K Hold
16,261
– – 0.01% 371
2021
Q3 		$169K Hold
16,261
– – 0.01% 365
2021
Q2 		$175K Hold
16,261
– – 0.01% 348
2021
Q1 		$169K Hold
16,261
– – 0.01% 324
2020
Q4 		$169K Sell
16,261
-268
-2% -$2.67K 0.01% 320
2020
Q3 		$166K Hold
16,529
– – 0.02% 297
2020
Q2 		$161K Sell
16,529
-1,664
-9% -$15.6K 0.02% 292
2020
Q1 		$172K Sell
18,193
-8,762
-33% -$89.8K 0.02% 236
2019
Q4 		$292K Sell
26,955
-660
-2% -$6.71K 0.03% 204
2019
Q3 		$273K Sell
27,615
-202
-0.7% -$2.07K 0.04% 201
2019
Q2 		$283K Buy
+27,817
New +$232K 0.04% 192

Other funds holding CCIF

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
RP
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WealthPLAN Partners's CCIF Position: Q3 2023 in Review

WealthPLAN Partners sold out of Carlyle Credit Income Fund (CCIF) in Q3 2023, closing a stake of 13,398 shares — an estimated $133K sold.

WealthPLAN Partners first reported a position in CCIF in Q2 2019 and held it in 15 quarters. The position peaked at $292K in Q4 2019. 25 funds tracked by Wall St. Rank hold CCIF as of Q3 2023.

  • WealthPLAN Partners reported no remaining Carlyle Credit Income Fund position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 13,398 Carlyle Credit Income Fund shares in Q3 2023, an estimated $133K.
  • WealthPLAN Partners first reported a position in Carlyle Credit Income Fund in Q2 2019 and held it in 15 quarters.
  • WealthPLAN Partners's Carlyle Credit Income Fund position peaked at $292K in Q4 2019.
  • 25 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.