WP
CCIF

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

Woodline 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
Q1 		– Sell
-16,480
Closed -$144K – 646
2022
Q4 		$144K Buy
+16,480
New +$145K ﹤0.01% 701

Other funds holding CCIF

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TAM
Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Woodline Partners's CCIF Position: Q1 2023 in Review

Woodline Partners sold out of Carlyle Credit Income Fund (CCIF) in Q1 2023, closing a stake of 16,480 shares — an estimated $144K sold.

Woodline Partners first reported a position in CCIF in Q4 2022 and held it in 1 quarter. The position peaked at $144K in Q4 2022. 38 funds tracked by Wall St. Rank hold CCIF as of Q1 2023.

  • Woodline Partners reported no remaining Carlyle Credit Income Fund position as of Q1 2023 after selling out during the quarter.
  • Woodline Partners sold 16,480 Carlyle Credit Income Fund shares in Q1 2023, an estimated $144K.
  • Woodline Partners first reported a position in Carlyle Credit Income Fund in Q4 2022 and held it in 1 quarter.
  • Woodline Partners's Carlyle Credit Income Fund position peaked at $144K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.