Riverbridge Partners’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
Q2 | – | Sell |
-34,098
| Closed | -$268K | – | 180 |
|
|
2024
Q1 | $268K | Sell |
34,098
-36,511
| -52% | -$287K | ﹤0.01% | 156 |
|
|
2023
Q4 | $561K | Buy |
70,609
+628
| +0.9% | +$4.99K | 0.01% | 147 |
|
|
2023
Q3 | $572K | Sell |
69,981
-32,684
| -32% | -$267K | 0.01% | 140 |
|
|
2023
Q2 | $1.02M | Sell |
102,665
-8,024
| -7% | -$79.8K | 0.01% | 116 |
|
|
2023
Q1 | $1.09M | Buy |
110,689
+2,223
| +2% | +$21.8K | 0.02% | 118 |
|
|
2022
Q4 | $945K | Buy |
108,466
+5,139
| +5% | +$44.8K | 0.01% | 127 |
|
|
2022
Q3 | $922K | Buy |
103,327
+2,425
| +2% | +$21.6K | 0.01% | 126 |
|
|
2022
Q2 | $943K | Buy |
+100,902
| New | +$943K | 0.02% | 128 |
|