Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,709
| Closed | -$181K | – | 773 |
|
|
2023
Q4 | $181K | Buy |
+22,709
| New | +$181K | 0.01% | 614 |
|
|
2023
Q2 | – | Sell |
-25,884
| Closed | -$254K | – | 769 |
|
|
2023
Q1 | $254K | Hold |
25,884
| – | – | 0.02% | 599 |
|
|
2022
Q4 | $225K | Sell |
25,884
-1,496
| -5% | -$13K | 0.02% | 576 |
|
|
2022
Q3 | $244K | Sell |
27,380
-335
| -1% | -$2.99K | 0.02% | 552 |
|
|
2022
Q2 | $259K | Sell |
27,715
-399
| -1% | -$3.73K | 0.03% | 531 |
|
|
2022
Q1 | $281K | Sell |
28,114
-80
| -0.3% | -$800 | 0.02% | 569 |
|
|
2021
Q4 | $288K | Sell |
28,194
-985
| -3% | -$10.1K | 0.02% | 583 |
|
|
2021
Q3 | $306K | Hold |
29,179
| – | – | 0.03% | 545 |
|
|
2021
Q2 | $315K | Sell |
29,179
-1,213
| -4% | -$13.1K | 0.03% | 553 |
|
|
2021
Q1 | $313K | Sell |
30,392
-1,100
| -3% | -$11.3K | 0.03% | 486 |
|
|
2020
Q4 | $310K | Sell |
31,492
-341
| -1% | -$3.36K | 0.03% | 460 |
|
|
2020
Q3 | $316K | Sell |
31,833
-665
| -2% | -$6.6K | 0.04% | 361 |
|
|
2020
Q2 | $315K | Hold |
32,498
| – | – | 0.05% | 337 |
|
|
2020
Q1 | $272K | Sell |
32,498
-5,669
| -15% | -$47.4K | 0.05% | 287 |
|
|
2019
Q4 | $397K | Sell |
38,167
-445
| -1% | -$4.63K | 0.06% | 344 |
|
|
2019
Q3 | $412K | Sell |
38,612
-5,588
| -13% | -$59.6K | 0.06% | 303 |
|
|
2019
Q2 | $420K | Buy |
+44,200
| New | +$420K | 0.07% | 297 |
|