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Freestate Advisors LLC CCID Position History
Carlyle Credit Income Fund • Financial Services
Quarters held
4
Latest value
$36K
Q3 2026
Peak value
$57K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $57K |
| Q1 2026 | $42K |
| Q2 2026 | $38K |
| Q3 2026 | $36K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $36K | 14.9K | — | — |
| Q2 2026 | $38K | 13.6K | — | — |
| Q1 2026 | $42K | 13.1K | — | — |
| Q4 2025 | $57K | 12.2K | — | — |