Sit Investment Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $5.71M | Hold |
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|
2023
Q1 | $5.63M | Buy |
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|
2022
Q4 | $5M | Buy |
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|
2022
Q3 | $4.32M | Buy |
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|
2022
Q2 | $4.28M | Buy |
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|
2022
Q1 | $3.78M | Buy |
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|
2021
Q4 | $3.31M | Buy |
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|
2021
Q3 | $2.42M | Buy |
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|
2021
Q2 | $842K | Buy |
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|
2021
Q1 | $763K | Hold |
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|
2020
Q4 | $729K | Buy |
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|
2020
Q3 | $620K | Hold |
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|
2020
Q2 | $605K | Sell |
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|
2020
Q1 | $701K | Sell |
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|
2019
Q4 | $1.75M | Hold |
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|
2019
Q3 | $1.8M | Buy |
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