Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $122K | Sell |
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|
2023
Q4 | $1.12M | Sell |
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|
2023
Q3 | $3.83M | Sell |
|
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|
2023
Q2 | $16.4M | Sell |
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|
2023
Q1 | $16.4M | Sell |
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|
2022
Q4 | $15M | Buy |
|
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|
2022
Q3 | $15.2M | Sell |
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|
2022
Q2 | $16.2M | Sell |
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|
2022
Q1 | $17.6M | Sell |
|
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|
2021
Q4 | $18.3M | Sell |
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|
2021
Q3 | $19.1M | Sell |
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|
2021
Q2 | $19.7M | Sell |
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|
2021
Q1 | $19M | Sell |
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|
2020
Q4 | $18.3M | Buy |
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|
2020
Q3 | $17.6M | Buy |
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|
2020
Q2 | $15M | Sell |
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|
2020
Q1 | $13.1M | Buy |
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|
2019
Q4 | $3.63M | Buy |
|