Carlyle Credit Income Fund - SHS BEN INT (CCIF)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q3 2024
1.22M
Holdings value Q3 2024
$10.1M
Value change Q3 2024
+$1.89M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
19
Number of buys Q3 2024
9
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.22M $10.1M +$1.89M $8.23 19
2024 Q2 994K $8.14M -$1.64M $8.18 22
2024 Q1 1.21M $9.52M -$3.4M $7.87 20
2023 Q4 1.65M $13.1M -$5.65M $7.95 22
2023 Q3 2.86M $23.4M -$28.3M $8.18 24
2023 Q2 5.88M $57.9M -$3.95M $9.95 37
2023 Q1 6.3M $61.8M -$2.38M $9.81 38
2022 Q4 6.59M $57.4M +$2.52M $8.71 43
2022 Q3 6.26M $55.9M +$796K $8.92 42
2022 Q2 6.16M $57.8M +$3.88M $9.35 40
2022 Q1 5.77M $57.7M +$834K $10.00 36
2021 Q4 5.11M $52.1M +$394K $10.20 35
2021 Q3 5.17M $54.2M -$846K $10.49 39
2021 Q2 5.25M $56.7M -$1.04M $10.80 37
2021 Q1 4.72M $48.7M +$484K $10.30 39
2020 Q4 5.91M $58.2M +$1.17M $9.84 36
2020 Q3 5.79M $57.5M -$410K $9.93 33
2020 Q2 5.83M $56.4M +$2.89M $9.68 37
2020 Q1 5.55M $46.7M +$3.8M $8.38 40
2019 Q4 4.89M $50.8M +$10.7M $10.41 38
2019 Q3 3.84M $41M +$14.4M $10.67 34
2019 Q2 2.5M $23.9M +$23.9M $9.50 34
2019 Q1 182 $2K $0 $10.99 1