UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03K | Sell |
632
-613
| -49% | -$2.39K | ﹤0.01% | 9376 |
|
|
2025
Q4 | $5.84K | Buy |
1,245
+9
| +0.7% | +$46 | ﹤0.01% | 8621 |
|
|
2025
Q3 | $7.19K | Sell |
1,236
-15,876
| -93% | -$92.6K | ﹤0.01% | 8739 |
|
|
2025
Q2 | $111K | Buy |
+17,112
| New | +$113K | ﹤0.01% | 7150 |
|
|
2024
Q3 | – | Sell |
-11,614
| Closed | -$95K | – | 9536 |
|
|
2024
Q2 | $95K | Buy |
+11,614
| New | +$93.8K | ﹤0.01% | 6199 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$466 | – | 9348 |
|
|
2023
Q3 | $466 | Sell |
57
-1,340
| -96% | -$10.9K | ﹤0.01% | 8478 |
|
|
2023
Q2 | $13.9K | Sell |
1,397
-1,716
| -55% | -$16.9K | ﹤0.01% | 7030 |
|
|
2023
Q1 | $30.5K | Buy |
3,113
+273
| +10% | +$2.65K | ﹤0.01% | 6787 |
|
|
2022
Q4 | $24.7K | Sell |
2,840
-3,207
| -53% | -$28.2K | ﹤0.01% | 7430 |
|
|
2022
Q3 | $54K | Buy |
6,047
+4,752
| +367% | +$44.7K | ﹤0.01% | 6277 |
|
|
2022
Q2 | $12K | Buy |
+1,295
| New | +$12.3K | ﹤0.01% | 7638 |
|
|
2021
Q3 | – | Sell |
-1,523
| Closed | -$16K | – | 9574 |
|
|
2021
Q2 | $16K | Buy |
1,523
+642
| +73% | +$6.8K | ﹤0.01% | 7569 |
|
|
2021
Q1 | $9K | Sell |
881
-1,327
| -60% | -$13.5K | ﹤0.01% | 7990 |
|
|
2020
Q4 | $22K | Sell |
2,208
-371
| -14% | -$3.7K | ﹤0.01% | 6867 |
|
|
2020
Q3 | $26K | Sell |
2,579
-1,640
| -39% | -$16K | ﹤0.01% | 6090 |
|
|
2020
Q2 | $41K | Buy |
+4,219
| New | +$39.5K | ﹤0.01% | 6025 |
|
|
2020
Q1 | – | Sell |
-1,548
| Closed | -$16K | – | 7987 |
|
|
2019
Q4 | $16K | Sell |
1,548
-210
| -12% | -$2.13K | ﹤0.01% | 7021 |
|
|
2019
Q3 | $19K | Sell |
1,758
-920
| -34% | -$9.42K | ﹤0.01% | 6763 |
|
|
2019
Q2 | $25K | Buy |
+2,678
| New | +$22.3K | ﹤0.01% | 6460 |
|
Other funds holding CCIF
BI
HW
AC
EPCM
TJHA
GC
BAM