LPL Financial’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
Q1 | $109K | Buy |
33,837
+23,459
| +226% | +$91.3K | ﹤0.01% | 5660 |
|
|
2025
Q4 | $48.7K | Sell |
10,378
-72
| -0.7% | -$369 | ﹤0.01% | 5703 |
|
|
2025
Q3 | $60.8K | Sell |
10,450
-2,429
| -19% | -$14.2K | ﹤0.01% | 5607 |
|
|
2025
Q2 | $83.5K | Buy |
+12,879
| New | +$84.7K | ﹤0.01% | 5296 |
|
|
2025
Q1 | – | Sell |
-10,337
| Closed | -$82.1K | – | 5376 |
|
|
2024
Q4 | $82.1K | Buy |
+10,337
| New | +$84.7K | ﹤0.01% | 5027 |
|
|
2024
Q3 | – | Sell |
-12,622
| Closed | -$103K | – | 5186 |
|
|
2024
Q2 | $103K | Buy |
12,622
+1,732
| +16% | +$14K | ﹤0.01% | 4736 |
|
|
2024
Q1 | $85.7K | Buy |
+10,890
| New | +$87K | ﹤0.01% | 4703 |
|
|
2023
Q3 | – | Sell |
-12,085
| Closed | -$120K | – | 4705 |
|
|
2023
Q2 | $120K | Sell |
12,085
-2,934
| -20% | -$29K | ﹤0.01% | 4291 |
|
|
2023
Q1 | $147K | Sell |
15,019
-2,500
| -14% | -$24.3K | ﹤0.01% | 4124 |
|
|
2022
Q4 | $153K | Buy |
17,519
+7,000
| +67% | +$61.6K | ﹤0.01% | 4063 |
|
|
2022
Q3 | $94K | Buy |
+10,519
| New | +$99K | ﹤0.01% | 4122 |
|
|
2021
Q2 | – | Sell |
-32,873
| Closed | -$339K | – | 4234 |
|
|
2021
Q1 | $339K | Sell |
32,873
-11,376
| -26% | -$116K | ﹤0.01% | 3379 |
|
|
2020
Q4 | $435K | Buy |
44,249
+7,617
| +21% | +$76K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $364K | Sell |
36,632
-5,763
| -14% | -$56.3K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $410K | Sell |
42,395
-2,887
| -6% | -$27K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $379K | Buy |
45,282
+10,673
| +31% | +$109K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $360K | Sell |
34,609
-17,183
| -33% | -$175K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $553K | Buy |
51,792
+13,551
| +35% | +$139K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $363K | Buy |
+38,241
| New | +$318K | ﹤0.01% | 2543 |
|
Other funds holding CCIF
BI
HW
AC
EPCM
TJHA
GC
BAM