AFS
CCIF
Access Financial Services’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
49,823
| – | – | 0.12% | 89 |
|
|
2025
Q1 | $337K | Hold |
49,823
| – | – | 0.14% | 84 |
|
|
2024
Q4 | $396K | Sell |
49,823
-4,420
| -8% | -$35.1K | 0.18% | 83 |
|
|
2024
Q3 | $446K | Sell |
54,243
-26,887
| -33% | -$221K | 0.2% | 75 |
|
|
2024
Q2 | $664K | Buy |
81,130
+10,860
| +15% | +$88.8K | 0.3% | 68 |
|
|
2024
Q1 | $553K | Buy |
70,270
+650
| +0.9% | +$5.12K | 0.25% | 71 |
|
|
2023
Q4 | $553K | Hold |
69,620
| – | – | 0.29% | 72 |
|
|
2023
Q3 | $569K | Hold |
69,620
| – | – | 0.34% | 66 |
|
|
2023
Q2 | $692K | Hold |
69,620
| – | – | 0.4% | 62 |
|
|
2023
Q1 | $683K | Sell |
69,620
-4,880
| -7% | -$47.9K | 0.42% | 63 |
|
|
2022
Q4 | $649K | Hold |
74,500
| – | – | 0.4% | 65 |
|
|
2022
Q3 | $665K | Hold |
74,500
| – | – | 0.43% | 63 |
|
|
2022
Q2 | $697K | Hold |
74,500
| – | – | 0.4% | 67 |
|
|
2022
Q1 | $745K | Buy |
74,500
+170
| +0.2% | +$1.7K | 0.35% | 74 |
|
|
2021
Q4 | $758K | Buy |
74,330
+4,490
| +6% | +$45.8K | 0.34% | 74 |
|
|
2021
Q3 | $733K | Buy |
69,840
+4,874
| +8% | +$51.2K | 0.33% | 76 |
|
|
2021
Q2 | $702K | Buy |
64,966
+326
| +0.5% | +$3.52K | 0.33% | 79 |
|
|
2021
Q1 | $666K | Buy |
+64,640
| New | +$666K | 0.31% | 65 |
|