CoreCap Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7K | Buy |
1,805
+480
| +36% | +$3.11K | ﹤0.01% | 1806 |
|
2025
Q1 | $8.96K | Sell |
1,325
-157
| -11% | -$1.06K | ﹤0.01% | 1868 |
|
2024
Q4 | $11.8K | Sell |
1,482
-118
| -7% | -$937 | ﹤0.01% | 1715 |
|
2024
Q3 | $13.2K | Hold |
1,600
| – | – | ﹤0.01% | 1709 |
|
2024
Q2 | $13.1K | Hold |
1,600
| – | – | ﹤0.01% | 1008 |
|
2024
Q1 | $12.6K | Buy |
+1,600
| New | +$12.6K | ﹤0.01% | 1664 |
|