CL
CCIF

CSS LLC’s Carlyle Credit Income Fund CCIF Stock Holding History

CSS LLC’s Portfolio CCIF Stock Details CCIF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-35,616
Closed -$291K – 564
2023
Q3 		$291K Sell
35,616
-162,450
-82% -$1.33M 0.02% 381
2023
Q2 		$1.97M Buy
198,066
+102,940
+108% +$1.02M 0.12% 105
2023
Q1 		$933K Buy
+95,126
New +$933K 0.06% 173