Icon Advisers’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 | $124K | Buy |
+19,127
| New | +$124K | 0.03% | 167 |
|
|
2023
Q3 | – | Sell |
-329,697
| Closed | -$3.28M | – | 166 |
|
|
2023
Q2 | $3.28M | Sell |
329,697
-89,550
| -21% | -$891K | 0.83% | 38 |
|
|
2023
Q1 | $4.11M | Sell |
419,247
-22,923
| -5% | -$225K | 1.05% | 24 |
|
|
2022
Q4 | $3.85M | Hold |
442,170
| – | – | 0.99% | 32 |
|
|
2022
Q3 | $3.94M | Buy |
442,170
+7,839
| +2% | +$69.9K | 1.08% | 27 |
|
|
2022
Q2 | $4.06M | Buy |
434,331
+85,015
| +24% | +$795K | 0.94% | 35 |
|
|
2022
Q1 | $3.49M | Buy |
349,316
+57,945
| +20% | +$579K | 0.59% | 70 |
|
|
2021
Q4 | $2.97M | Buy |
291,371
+152,895
| +110% | +$1.56M | 0.48% | 79 |
|
|
2021
Q3 | $1.45M | Buy |
138,476
+24,162
| +21% | +$254K | 0.25% | 135 |
|
|
2021
Q2 | $1.24M | Buy |
+114,314
| New | +$1.24M | 0.2% | 142 |
|