Skip to main content

Terrapin Asset Management, LLC

SEC CIK
0001965645
Latest filing
Nov 14, 2023

CCIF holding history

Carlyle Credit Income Fund in every 13F filed by Terrapin Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCIF overviewAll 13F holders of CCIFFull Q3 2023 holdings

Shares (Q3 2023)
530,867
Value
$4.34M
% of portfolio
6.0%
Quarters held
3
Since Q1 2023
Holdings of CCIF by Terrapin Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2023530,867$4.34M6.0%+57,712+12.2%AddedHolders
Q2 2023473,155$4.71M6.6%+163,022+52.6%AddedHolders
Q1 2023310,133$3.04M4.1%+310,133NewHolders