Terrapin Asset Management, LLC CCIF Holdings History
Terrapin Asset Management, LLC's Carlyle Credit Income Fund Holding Summary
As of 2023-09-30, Terrapin Asset Management, LLC held 530,867.00 shares of Carlyle Credit Income Fund(CCIF), totaling $4.34 Mil. This investment constitutes 4.98% of their stock portfolio, and Terrapin Asset Management, LLC now holds 4.55% of the outstanding Carlyle Credit Income Fund(CCIF) stock.
The initial trade took place in 2023Q1. And since then Terrapin Asset Management, LLC has made 3 purchases of CCIF, at an average price of $9.60, for a total of 530,867.00 shares. Based on historical transaction data and CCIF's current price of $6.49, Terrapin Asset Management, LLC's estimated gain on his CCIF holdings is $-1.65 Mil, reflecting a -32.42% gain to date.
Terrapin Asset Management, LLC CCIF ($6.49) Holding Chart
Terrapin Asset Management, LLC CCIF ($6.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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