Access Financial Services’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 Q3	–	Sell	-49,823	Closed	-$323K	–	102
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%	-$36.2K	0.18%	83
2024 Q3	$446K	Sell	54,243 -26,887	-33%	-$224K	0.2%	75
2024 Q2	$664K	Buy	81,130 +10,860	+15%	+$87.8K	0.3%	68
2024 Q1	$553K	Buy	70,270 +650	+0.9%	+$5.2K	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%	-$47.5K	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%	+$1.72K	0.35%	74
2021 Q4	$758K	Buy	74,330 +4,490	+6%	+$46.8K	0.34%	74
2021 Q3	$733K	Buy	69,840 +4,874	+8%	+$51.9K	0.33%	76
2021 Q2	$702K	Buy	64,966 +326	+0.5%	+$3.46K	0.33%	79
2021 Q1	$666K	Buy	+64,640	New	+$659K	0.31%	65