Hedge Fund - Almitas Capital
Carlyle Credit Income Fund (CCIF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $280,563 | 0.09% | 35,291 | $7.76 |
| 2 | 2023 - Q3 (2023-09-30) | $869,509 | 0.41% | 106,297 | $8.17 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $9.87 |
| 4 | 2023 - Q1 (2023-03-31) | $5,358,506 | 2.56% | 546,229 | $9.73 |
| 5 | 2022 - Q4 (2022-12-31) | $4,757,655 | 2.19% | 546,229 | $8.80 |
| 6 | 2022 - Q3 (2022-09-30) | $4,872,000 | 3.63% | 546,229 | $9.41 |
| 7 | 2022 - Q2 (2022-06-30) | $5,108,000 | 2.64% | 546,229 | $9.48 |
| 8 | 2022 - Q1 (2022-03-31) | $5,462,000 | 3.25% | 546,229 | $10.11 |
| 9 | 2020 - Q4 (2020-12-31) | $6,102,000 | 6.19% | 620,080 | $9.97 |
| 10 | 2020 - Q3 (2020-09-30) | $5,954,000 | 8.07% | 599,573 | $9.77 |
| 11 | 2020 - Q2 (2020-06-30) | $2,075,000 | 2.58% | 214,351 | $9.37 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $10.25 |
| 13 | 2019 - Q4 (2019-12-31) | $6,258,000 | 5.45% | 601,121 | $10.16 |
| 14 | 2019 - Q3 (2019-09-30) | $2,768,000 | 2.96% | 259,136 | $10.24 |
The displayed share prices are average quarterly stock market prices.