Back to CCID
CoreCap Advisors, LLC CCID Position History
Carlyle Credit Income Fund • Financial Services
Quarters held
5
Latest value
$0
Q3 2026
Peak value
$745
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $745 |
| Q4 2025 | $601 |
| Q1 2026 | $0 |
| Q2 2026 | $0 |
| Q3 2026 | $0 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $0 | 0 | — | — |
| Q2 2026 | $0 | 0 | — | — |
| Q1 2026 | $0 | 0 | — | — |
| Q4 2025 | $601 | 128 | — | — |
| Q3 2025 | $745 | 128 | — | — |
Other funds holding CCID
$3.1M
$3.1M
$2.6M
$2.6M
$2.6M
$2.2M
$2.1M
$1.9M
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