Freestate Advisors’s Carlyle Credit Income Fund CCIF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38K | Buy |
13,633
+488
| +4% | +$1.55K | 0.03% | 42 |
|
|
2026
Q1 | $42.2K | Buy |
13,145
+909
| +7% | +$3.54K | 0.03% | 42 |
|
|
2025
Q4 | $57.4K | Buy |
12,236
+733
| +6% | +$3.75K | 0.05% | 41 |
|
|
2025
Q3 | $66.9K | Buy |
11,503
+617
| +6% | +$3.6K | 0.06% | 42 |
|
|
2025
Q2 | $70.5K | Buy |
10,886
+529
| +5% | +$3.48K | 0.06% | 44 |
|
|
2025
Q1 | $70K | Buy |
+10,357
| New | +$79.5K | 0.07% | 37 |
|