Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $281K | Sell |
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|
2023
Q3 | $870K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $5.36M | Hold |
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|
2022
Q4 | $4.76M | Hold |
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|
2022
Q3 | $4.87M | Hold |
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|
2022
Q2 | $5.11M | Hold |
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|
2022
Q1 | $5.46M | Buy |
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|
2020
Q4 | $6.1M | Buy |
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|
2020
Q3 | $5.95M | Buy |
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|
2020
Q2 | $2.08M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.26M | Buy |
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|
2019
Q3 | $2.77M | Buy |
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