MC
CCIF
Matisse Capital’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,019
| Closed | -$810K | – | 178 |
|
|
2022
Q4 | $810K | Buy |
93,019
+31,870
| +52% | +$278K | 0.72% | 54 |
|
|
2022
Q3 | $545K | Sell |
61,149
-32,288
| -35% | -$288K | 0.69% | 50 |
|
|
2022
Q2 | $874K | Sell |
93,437
-2,372
| -2% | -$22.2K | 0.83% | 43 |
|
|
2022
Q1 | $958K | Sell |
95,809
-3,191
| -3% | -$31.9K | 0.88% | 31 |
|
|
2021
Q4 | $1.01M | Sell |
99,000
-109,890
| -53% | -$1.12M | 0.7% | 34 |
|
|
2021
Q3 | $2.19M | Sell |
208,890
-161,485
| -44% | -$1.69M | 0.81% | 37 |
|
|
2021
Q2 | $4M | Buy |
370,375
+17,675
| +5% | +$191K | 1.27% | 26 |
|
|
2021
Q1 | $3.63M | Sell |
352,700
-5,200
| -1% | -$53.5K | 1.05% | 35 |
|
|
2020
Q4 | $3.52M | Buy |
357,900
+6,000
| +2% | +$59K | 1.09% | 37 |
|
|
2020
Q3 | $3.49M | Sell |
351,900
-288,700
| -45% | -$2.87M | 1.4% | 26 |
|
|
2020
Q2 | $6.2M | Buy |
640,600
+5,100
| +0.8% | +$49.4K | 2.06% | 10 |
|
|
2020
Q1 | $5.33M | Buy |
635,500
+315,027
| +98% | +$2.64M | 2.1% | 8 |
|
|
2019
Q4 | $3.34M | Buy |
320,473
+306,973
| +2,274% | +$3.2M | 2.36% | 12 |
|
|
2019
Q3 | $144K | Buy |
13,500
+3,155
| +30% | +$33.7K | 0.18% | 89 |
|
|
2019
Q2 | $98K | Buy |
+10,345
| New | +$98K | 0.12% | 93 |
|