Name Net increased
positions
Increased positions Reduced positions Return since
30 Jun ‘25
301
8 8 0 6.51%
302
8 21 13 21.7%
303
8 16 8 13.4%
CCIF
304
Carlyle Credit Income Fund
CCIF
$109M
8 9 1 20.4%
305
8 37 29 37.3%
306
8 10 2 60.5%
307
8 13 5 0.33%
308
8 30 22 38.3%
309
8 22 14 93.8%
310
8 10 2 3.19%
NKSH icon
311
National Bankshares
NKSH
$191M
8 29 21 10.2%
312
8 25 17 148%
313
8 12 4 4.67%
314
8 9 1 53.7%
315
8 9 1 0.96%
316
8 9 1 3.47%
317
8 44 36 27.5%
318
8 19 11 1.72%
319
8 29 21 42%
320
7 7 0 5.5%
321
7 12 5 17.7%
322
7 7 0 3.75%
323
7 7 0 0.04%
324
7 10 3 2.72%
325
7 11 4 2.24%