TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,660
| Closed | -$180K | – | 740 |
|
|
2025
Q1 | $180K | Hold |
26,660
| – | – | ﹤0.01% | 1581 |
|
|
2024
Q4 | $212K | Hold |
26,660
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q3 | $219K | Sell |
26,660
-909
| -3% | -$7.48K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $226K | Sell |
27,569
-1,508
| -5% | -$12.3K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $229K | Sell |
29,077
-2,730
| -9% | -$21.5K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $253K | Sell |
31,807
-595
| -2% | -$4.73K | ﹤0.01% | 977 |
|
|
2023
Q3 | $265K | Buy |
32,402
+1,975
| +6% | +$16.2K | ﹤0.01% | 959 |
|
|
2023
Q2 | $303K | Sell |
30,427
-579
| -2% | -$5.76K | 0.01% | 893 |
|
|
2023
Q1 | $304K | Sell |
31,006
-11,122
| -26% | -$109K | 0.01% | 825 |
|
|
2022
Q4 | $367K | Buy |
42,128
+9,922
| +31% | +$86.4K | 0.01% | 738 |
|
|
2022
Q3 | $287K | Buy |
32,206
+15,879
| +97% | +$142K | 0.01% | 590 |
|
|
2022
Q2 | $153K | Buy |
+16,327
| New | +$153K | ﹤0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-10,162
| Closed | -$107K | – | 717 |
|
|
2021
Q3 | $107K | Sell |
10,162
-2
| -0% | -$21 | ﹤0.01% | 684 |
|
|
2021
Q2 | $109K | Buy |
10,164
+60
| +0.6% | +$643 | ﹤0.01% | 604 |
|
|
2021
Q1 | $104K | Buy |
+10,104
| New | +$104K | ﹤0.01% | 553 |
|