Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,390
| Closed | -$118K | – | 405 |
|
|
2024
Q2 | $118K | Buy |
+14,390
| New | +$118K | 0.02% | 454 |
|
|
2021
Q3 | – | Sell |
-12,868
| Closed | -$139K | – | 409 |
|
|
2021
Q2 | $139K | Buy |
+12,868
| New | +$139K | 0.03% | 390 |
|
|
2020
Q4 | – | Sell |
-37,491
| Closed | -$372K | – | 334 |
|
|
2020
Q3 | $372K | Sell |
37,491
-355,289
| -90% | -$3.53M | 0.12% | 191 |
|
|
2020
Q2 | $3.8M | Sell |
392,780
-7,324
| -2% | -$70.9K | 1.25% | 9 |
|
|
2020
Q1 | $3.35M | Buy |
400,104
+4,793
| +1% | +$40.2K | 1.44% | 9 |
|
|
2019
Q4 | $4.02M | Sell |
395,311
-9,132
| -2% | -$92.8K | 1.1% | 9 |
|
|
2019
Q3 | $4.32M | Buy |
404,443
+46,246
| +13% | +$494K | 1.17% | 11 |
|
|
2019
Q2 | $3.41M | Buy |
+358,197
| New | +$3.41M | 0.95% | 12 |
|