Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9K | Sell |
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|
2025
Q1 | $86.2K | Sell |
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|
2024
Q4 | $135K | Sell |
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|
2024
Q3 | $146K | Buy |
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|
2024
Q2 | $110K | Sell |
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|
2024
Q1 | $313K | Buy |
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|
2023
Q4 | $249K | Buy |
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|
2023
Q3 | $165K | Buy |
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|
2023
Q2 | $131K | Buy |
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|
2023
Q1 | $106K | Buy |
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|
2022
Q4 | $94K | Buy |
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|
2022
Q3 | $96K | Sell |
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|
2022
Q2 | $124K | Buy |
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|
2022
Q1 | $112K | Sell |
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|
2021
Q4 | $143K | Sell |
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|
2021
Q3 | $166K | Buy |
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|
2021
Q2 | $109K | Buy |
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|
2021
Q1 | $101K | Sell |
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|
2020
Q4 | $155K | Sell |
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|
2020
Q3 | $240K | Sell |
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|
2020
Q2 | $323K | Sell |
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|
2020
Q1 | $653K | Buy |
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