LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5K | Buy |
+12,879
| New | +$83.5K | ﹤0.01% | 5146 |
|
|
2025
Q1 | – | Sell |
-10,337
| Closed | -$82.1K | – | 5231 |
|
|
2024
Q4 | $82.1K | Buy |
+10,337
| New | +$82.1K | ﹤0.01% | 4906 |
|
|
2024
Q3 | – | Sell |
-12,622
| Closed | -$103K | – | 5073 |
|
|
2024
Q2 | $103K | Buy |
12,622
+1,732
| +16% | +$14.2K | ﹤0.01% | 4637 |
|
|
2024
Q1 | $85.7K | Buy |
+10,890
| New | +$85.7K | ﹤0.01% | 4628 |
|
|
2023
Q3 | – | Sell |
-12,085
| Closed | -$120K | – | 4642 |
|
|
2023
Q2 | $120K | Sell |
12,085
-2,934
| -20% | -$29.2K | ﹤0.01% | 4238 |
|
|
2023
Q1 | $147K | Sell |
15,019
-2,500
| -14% | -$24.5K | ﹤0.01% | 4095 |
|
|
2022
Q4 | $153K | Buy |
17,519
+7,000
| +67% | +$61K | ﹤0.01% | 4039 |
|
|
2022
Q3 | $94K | Buy |
+10,519
| New | +$94K | ﹤0.01% | 4088 |
|
|
2021
Q2 | – | Sell |
-32,873
| Closed | -$339K | – | 4209 |
|
|
2021
Q1 | $339K | Sell |
32,873
-11,376
| -26% | -$117K | ﹤0.01% | 3367 |
|
|
2020
Q4 | $435K | Buy |
44,249
+7,617
| +21% | +$74.9K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $364K | Sell |
36,632
-5,763
| -14% | -$57.3K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $410K | Sell |
42,395
-2,887
| -6% | -$27.9K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $379K | Buy |
45,282
+10,673
| +31% | +$89.3K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $360K | Sell |
34,609
-17,183
| -33% | -$179K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $553K | Buy |
51,792
+13,551
| +35% | +$145K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $363K | Buy |
+38,241
| New | +$363K | ﹤0.01% | 2534 |
|