Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-573,636
| Closed | -$5.71M | – | 535 |
|
|
2023
Q2 | $5.71M | Hold |
573,636
| – | – | 0.15% | 179 |
|
|
2023
Q1 | $5.63M | Buy |
573,636
+100
| +0% | +$981 | 0.15% | 177 |
|
|
2022
Q4 | $5M | Buy |
573,536
+89,338
| +18% | +$778K | 0.14% | 184 |
|
|
2022
Q3 | $4.32M | Buy |
484,198
+26,956
| +6% | +$240K | 0.13% | 180 |
|
|
2022
Q2 | $4.28M | Buy |
457,242
+79,566
| +21% | +$744K | 0.13% | 185 |
|
|
2022
Q1 | $3.78M | Buy |
377,676
+52,924
| +16% | +$529K | 0.1% | 232 |
|
|
2021
Q4 | $3.31M | Buy |
324,752
+93,974
| +41% | +$958K | 0.08% | 261 |
|
|
2021
Q3 | $2.42M | Buy |
230,778
+152,861
| +196% | +$1.6M | 0.06% | 277 |
|
|
2021
Q2 | $842K | Buy |
77,917
+3,805
| +5% | +$41.1K | 0.02% | 377 |
|
|
2021
Q1 | $763K | Hold |
74,112
| – | – | 0.02% | 373 |
|
|
2020
Q4 | $729K | Buy |
74,112
+11,662
| +19% | +$115K | 0.02% | 373 |
|
|
2020
Q3 | $620K | Hold |
62,450
| – | – | 0.02% | 372 |
|
|
2020
Q2 | $605K | Sell |
62,450
-21,200
| -25% | -$205K | 0.02% | 366 |
|
|
2020
Q1 | $701K | Sell |
83,650
-84,737
| -50% | -$710K | 0.03% | 350 |
|
|
2019
Q4 | $1.75M | Hold |
168,387
| – | – | 0.05% | 302 |
|
|
2019
Q3 | $1.8M | Buy |
+168,387
| New | +$1.8M | 0.06% | 292 |
|