RVPG
CCIF
Relative Value Partners Group’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,524
| Closed | -$122K | – | 348 |
|
|
2024
Q1 | $122K | Sell |
15,524
-125,142
| -89% | -$987K | 0.01% | 276 |
|
|
2023
Q4 | $1.12M | Sell |
140,666
-327,745
| -70% | -$2.61M | 0.07% | 143 |
|
|
2023
Q3 | $3.83M | Sell |
468,411
-1,183,390
| -72% | -$9.68M | 0.26% | 68 |
|
|
2023
Q2 | $16.4M | Sell |
1,651,801
-20,854
| -1% | -$207K | 1.06% | 28 |
|
|
2023
Q1 | $16.4M | Sell |
1,672,655
-49,011
| -3% | -$481K | 1.12% | 25 |
|
|
2022
Q4 | $15M | Buy |
1,721,666
+12,303
| +0.7% | +$107K | 1.06% | 27 |
|
|
2022
Q3 | $15.2M | Sell |
1,709,363
-4,979
| -0.3% | -$44.4K | 1.25% | 20 |
|
|
2022
Q2 | $16.2M | Sell |
1,714,342
-47,251
| -3% | -$446K | 1.22% | 22 |
|
|
2022
Q1 | $17.6M | Sell |
1,761,593
-33,208
| -2% | -$332K | 1.22% | 23 |
|
|
2021
Q4 | $18.3M | Sell |
1,794,801
-28,436
| -2% | -$290K | 1.3% | 22 |
|
|
2021
Q3 | $19.1M | Sell |
1,823,237
-2,130
| -0.1% | -$22.3K | 1.43% | 22 |
|
|
2021
Q2 | $19.7M | Sell |
1,825,367
-19,128
| -1% | -$207K | 1.53% | 21 |
|
|
2021
Q1 | $19M | Sell |
1,844,495
-12,824
| -0.7% | -$132K | 1.62% | 19 |
|
|
2020
Q4 | $18.3M | Buy |
1,857,319
+87,196
| +5% | +$858K | 1.73% | 19 |
|
|
2020
Q3 | $17.6M | Buy |
1,770,123
+220,371
| +14% | +$2.19M | 1.82% | 20 |
|
|
2020
Q2 | $15M | Sell |
1,549,752
-9,826
| -0.6% | -$95.1K | 1.57% | 26 |
|
|
2020
Q1 | $13.1M | Buy |
1,559,578
+1,210,792
| +347% | +$10.1M | 1.54% | 22 |
|
|
2019
Q4 | $3.63M | Buy |
+348,786
| New | +$3.63M | 0.35% | 51 |
|