Osaic Holdings’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 | $84.9K | Sell |
10,887
-1,860
| -15% | -$14.5K | ﹤0.01% | 4299 |
|
|
2025
Q1 | $86.2K | Sell |
12,747
-4,254
| -25% | -$28.8K | ﹤0.01% | 4275 |
|
|
2024
Q4 | $135K | Sell |
17,001
-800
| -4% | -$6.35K | ﹤0.01% | 3947 |
|
|
2024
Q3 | $146K | Buy |
17,801
+4,406
| +33% | +$36.3K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $110K | Sell |
13,395
-26,436
| -66% | -$216K | ﹤0.01% | 4049 |
|
|
2024
Q1 | $313K | Buy |
39,831
+8,561
| +27% | +$67.4K | ﹤0.01% | 3305 |
|
|
2023
Q4 | $249K | Buy |
31,270
+11,136
| +55% | +$88.5K | ﹤0.01% | 3745 |
|
|
2023
Q3 | $165K | Buy |
20,134
+6,975
| +53% | +$57.1K | ﹤0.01% | 4143 |
|
|
2023
Q2 | $131K | Buy |
13,159
+2,369
| +22% | +$23.6K | ﹤0.01% | 4240 |
|
|
2023
Q1 | $106K | Buy |
10,790
+13
| +0.1% | +$128 | ﹤0.01% | 4396 |
|
|
2022
Q4 | $94K | Buy |
10,777
+15
| +0.1% | +$131 | ﹤0.01% | 4482 |
|
|
2022
Q3 | $96K | Sell |
10,762
-2,410
| -18% | -$21.5K | ﹤0.01% | 4408 |
|
|
2022
Q2 | $124K | Buy |
13,172
+2,013
| +18% | +$19K | ﹤0.01% | 4228 |
|
|
2022
Q1 | $112K | Sell |
11,159
-2,854
| -20% | -$28.6K | ﹤0.01% | 4508 |
|
|
2021
Q4 | $143K | Sell |
14,013
-1,766
| -11% | -$18K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $166K | Buy |
15,779
+5,696
| +56% | +$59.9K | ﹤0.01% | 4077 |
|
|
2021
Q2 | $109K | Buy |
10,083
+267
| +3% | +$2.89K | ﹤0.01% | 4407 |
|
|
2021
Q1 | $101K | Sell |
9,816
-5,902
| -38% | -$60.7K | ﹤0.01% | 4326 |
|
|
2020
Q4 | $155K | Sell |
15,718
-8,428
| -35% | -$83.1K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $240K | Sell |
24,146
-9,210
| -28% | -$91.5K | ﹤0.01% | 3073 |
|
|
2020
Q2 | $323K | Sell |
33,356
-44,545
| -57% | -$431K | ﹤0.01% | 2711 |
|
|
2020
Q1 | $653K | Buy |
+77,901
| New | +$653K | ﹤0.01% | 1851 |
|