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MORGAN STANLEY CCID Position History
Carlyle Credit Income Fund • Financial Services
Quarters held
31
Latest value
$1.6M
Q2 2026
Peak value
$3.1M
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $18 |
| Q2 2024 | $556K |
| Q3 2024 | $19 |
| Q3 2024 | $2.1M |
| Q4 2024 | $1.9M |
| Q1 2025 | $9 |
| Q1 2025 | $2.2M |
| Q2 2025 | $83K |
| Q2 2025 | $2.6M |
| Q2 2025 | $657K |
| Q3 2025 | $76K |
| Q3 2025 | $47 |
| Q3 2025 | $3.1M |
| Q3 2025 | $477K |
| Q3 2025 | $76K |
| Q3 2025 | $47 |
| Q3 2025 | $3.1M |
| Q3 2025 | $477K |
| Q4 2025 | $30K |
| Q4 2025 | $27 |
| Q4 2025 | $2.6M |
| Q4 2025 | $271K |
| Q4 2025 | $30K |
| Q4 2025 | $27 |
| Q4 2025 | $2.6M |
| Q4 2025 | $271K |
| Q1 2026 | $27 |
| Q1 2026 | $1.9M |
| Q1 2026 | $12 |
| Q2 2026 | $21 |
| Q2 2026 | $1.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.6M | 560.7K | — | — |
| Q2 2026 | $21 | 7 | — | — |
| Q1 2026 | $12 | 3 | — | — |
| Q1 2026 | $1.9M | 584.2K | — | — |
| Q1 2026 | $27 | 8 | — | — |
| Q4 2025 | $271K | 57.8K | — | — |
| Q4 2025 | $2.6M | 563.2K | — | — |
| Q4 2025 | $27 | 5 | — | — |
| Q4 2025 | $30K | 6.3K | — | — |
| Q4 2025 | $271K | 57.8K | — | — |
| Q4 2025 | $2.6M | 563.2K | — | — |
| Q4 2025 | $27 | 5 | — | — |
| Q4 2025 | $30K | 6.3K | — | — |
| Q3 2025 | $477K | 82.0K | — | — |
| Q3 2025 | $3.1M | 527.0K | — | — |
| Q3 2025 | $47 | 8 | — | — |
| Q3 2025 | $76K | 13.0K | — | — |
| Q3 2025 | $477K | 82.0K | — | — |
| Q3 2025 | $3.1M | 527.0K | — | — |
| Q3 2025 | $47 | 8 | — | — |
| Q3 2025 | $76K | 13.0K | — | — |
| Q2 2025 | $657K | 101.4K | — | — |
| Q2 2025 | $2.6M | 393.7K | — | — |
| Q2 2025 | $83K | 12.7K | — | — |
| Q1 2025 | $2.2M | 329.4K | — | — |
| Q1 2025 | $9 | 1 | — | — |
| Q4 2024 | $1.9M | 243.8K | — | — |
| Q3 2024 | $2.1M | 258.6K | — | — |
| Q3 2024 | $19 | 2 | — | — |
| Q2 2024 | $556K | 67.9K | — | — |
| Q2 2024 | $18 | 2 | — | — |