AC
CCIF
Almitas Capital’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,291
| Closed | -$281K | – | 77 |
|
|
2023
Q4 | $281K | Sell |
35,291
-71,006
| -67% | -$564K | 0.1% | 94 |
|
|
2023
Q3 | $870K | Buy |
+106,297
| New | +$870K | 0.42% | 46 |
|
|
2023
Q2 | – | Sell |
-546,229
| Closed | -$5.36M | – | 95 |
|
|
2023
Q1 | $5.36M | Hold |
546,229
| – | – | 2.56% | 10 |
|
|
2022
Q4 | $4.76M | Hold |
546,229
| – | – | 2.19% | 12 |
|
|
2022
Q3 | $4.87M | Hold |
546,229
| – | – | 3.64% | 9 |
|
|
2022
Q2 | $5.11M | Hold |
546,229
| – | – | 2.64% | 9 |
|
|
2022
Q1 | $5.46M | Buy |
+546,229
| New | +$5.46M | 3.26% | 8 |
|
|
2020
Q4 | $6.1M | Buy |
620,080
+20,507
| +3% | +$202K | 6.19% | 3 |
|
|
2020
Q3 | $5.95M | Buy |
599,573
+385,222
| +180% | +$3.83M | 8.08% | 4 |
|
|
2020
Q2 | $2.08M | Buy |
+214,351
| New | +$2.08M | 2.59% | 17 |
|
|
2020
Q1 | – | Sell |
-601,121
| Closed | -$6.26M | – | 52 |
|
|
2019
Q4 | $6.26M | Buy |
601,121
+341,985
| +132% | +$3.56M | 5.45% | 5 |
|
|
2019
Q3 | $2.77M | Buy |
+259,136
| New | +$2.77M | 2.96% | 10 |
|