Name Net reduced
positions
Reduced positions Increased positions Return since
30 Jun ‘23
476
4 7 3 36.8%
477
4 21 17 3.93%
478
4 15 11 18.3%
CCIF
479
Carlyle Credit Income Fund
CCIF
$100M
4 11 7 52.6%
480
4 7 3 98.6%
481
4 9 5 36.2%
482
4 6 2 62.5%
483
4 9 5 60.3%
484
4 9 5 80.8%
485
4 8 4 56.1%
BOTJ icon
486
Bank Of The James
BOTJ
$82.7M
3 7 4 100%
487
3 5 2 95.5%
488
3 4 1 5.13%
489
3 5 2 0.67%
490
3 9 6 31.6%
491
3 3 0 80.3%
492
3 5 2 75.7%
493
3 3 0 8.16%
494
3 3 0 98.8%
495
3 3 0 44.4%
496
3 9 6 38.8%
497
3 4 1 16.7%
498
3 16 13 50.7%
499
3 4 1 26.7%
500
3 14 11 59.4%