Cambridge Investment Research Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
531,744
+37,036
| +7% | +$240K | 0.01% | 1067 |
|
|
2025
Q1 | $3.34M | Buy |
494,708
+16,609
| +3% | +$112K | 0.01% | 1032 |
|
|
2024
Q4 | $3.8M | Buy |
478,099
+7,721
| +2% | +$61.3K | 0.01% | 954 |
|
|
2024
Q3 | $3.87M | Buy |
470,378
+25,830
| +6% | +$213K | 0.01% | 948 |
|
|
2024
Q2 | $3.64M | Buy |
444,548
+105,570
| +31% | +$863K | 0.01% | 927 |
|
|
2024
Q1 | $2.67M | Buy |
338,978
+173,163
| +104% | +$1.36M | 0.01% | 1092 |
|
|
2023
Q4 | $1.32M | Buy |
165,815
+115,194
| +228% | +$916K | 0.01% | 1469 |
|
|
2023
Q3 | $414K | Sell |
50,621
-7,568
| -13% | -$61.9K | ﹤0.01% | 2237 |
|
|
2023
Q2 | $579K | Buy |
58,189
+210
| +0.4% | +$2.09K | ﹤0.01% | 2017 |
|
|
2023
Q1 | $569K | Buy |
57,979
+740
| +1% | +$7.26K | ﹤0.01% | 1996 |
|
|
2022
Q4 | $499K | Buy |
57,239
+3,671
| +7% | +$32K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $478K | Buy |
53,568
+688
| +1% | +$6.14K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $494K | Buy |
52,880
+11,623
| +28% | +$109K | ﹤0.01% | 1971 |
|
|
2022
Q1 | $413K | Sell |
41,257
-3,855
| -9% | -$38.6K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $460K | Sell |
45,112
-3,004
| -6% | -$30.6K | ﹤0.01% | 2171 |
|
|
2021
Q3 | $505K | Sell |
48,116
-1,199
| -2% | -$12.6K | ﹤0.01% | 2047 |
|
|
2021
Q2 | $533K | Sell |
49,315
-10,877
| -18% | -$118K | ﹤0.01% | 1999 |
|
|
2021
Q1 | $620K | Sell |
60,192
-7,759
| -11% | -$79.9K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $669K | Sell |
67,951
-9,041
| -12% | -$89K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $765K | Sell |
76,992
-7,499
| -9% | -$74.5K | 0.01% | 1339 |
|
|
2020
Q2 | $818K | Sell |
84,491
-18,476
| -18% | -$179K | 0.01% | 1250 |
|
|
2020
Q1 | $863K | Sell |
102,967
-68,661
| -40% | -$575K | 0.01% | 1052 |
|
|
2019
Q4 | $1.79M | Sell |
171,628
-106,453
| -38% | -$1.11M | 0.01% | 840 |
|
|
2019
Q3 | $2.97M | Buy |
+278,081
| New | +$2.97M | 0.03% | 607 |
|