Wolverine Asset Management’s Carlyle Credit Income Fund CCIF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,098
| Closed | -$70.5K | – | 1558 |
|
|
2022
Q4 | $70.5K | Buy |
8,098
+958
| +13% | +$8.34K | ﹤0.01% | 994 |
|
|
2022
Q3 | $63K | Buy |
+7,140
| New | +$63K | ﹤0.01% | 1227 |
|
|
2022
Q1 | – | Sell |
-28,623
| Closed | -$291K | – | 1921 |
|
|
2021
Q4 | $291K | Buy |
28,623
+28,409
| +13,275% | +$289K | ﹤0.01% | 890 |
|
|
2021
Q3 | $2K | Buy |
+214
| New | +$2K | ﹤0.01% | 1586 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | – | – | 1239 |
|
|
2020
Q1 | $0 | Sell |
100
-65,325
| -100% | – | ﹤0.01% | 1183 |
|
|
2019
Q4 | $681K | Sell |
65,425
-23,513
| -26% | -$245K | 0.01% | 505 |
|
|
2019
Q3 | $949K | Sell |
88,938
-46,784
| -34% | -$499K | 0.01% | 449 |
|
|
2019
Q2 | $1.29M | Buy |
+135,722
| New | +$1.29M | 0.02% | 375 |
|