Carlyle Credit Income Fund - SHS BEN INT (CCIF)

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
1.21 M
Holdings value Q1 2024
$9.51 M
Value change Q1 2024
-$3.46 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92535C104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 64.5 K $532 K +$222 K $8.27 4
2024 Q1 1.21 M $9.51 M -$3.46 M $7.87 19
2023 Q4 1.59 M $12.7 M -$6.05 M $7.95 20
2023 Q3 2.86 M $23.4 M -$28.3 M $8.18 25
2023 Q2 5.88 M $57.9 M -$3.95 M $9.95 37
2023 Q1 6.3 M $61.8 M -$2.38 M $9.81 38
2022 Q4 6.59 M $57.4 M +$2.52 M $8.71 44
2022 Q3 6.26 M $55.9 M +$796 K $8.92 43
2022 Q2 6.16 M $57.8 M +$4.05 M $9.35 40
2022 Q1 5.76 M $57.6 M +$861 K $10.00 35
2021 Q4 5.11 M $52.1 M +$394 K $10.20 36
2021 Q3 5.17 M $54.2 M -$846 K $10.49 39
2021 Q2 5.25 M $56.7 M -$1.04 M $10.80 37
2021 Q1 5.35 M $53.3 M +$484 K $10.30 40
2020 Q4 5.91 M $58.2 M +$1.17 M $9.84 36
2020 Q3 5.79 M $57.5 M -$410 K $9.93 32
2020 Q2 5.83 M $56.4 M +$2.89 M $9.68 36
2020 Q1 5.47 M $46 M +$3.76 M $8.38 38
2019 Q4 4.41 M $45.9 M +$11.4 M $10.41 35
2019 Q3 3.44 M $36.7 M +$13.9 M $10.67 32
2019 Q2 2.14 M $20.5 M +$20.5 M $9.50 32
2019 Q1 182 $2 K +$2 K $10.99 1