OAKLINE ADVISOR, LLC reported 2 transactions at CARLYLE CREDIT INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 6/10/2019ACC: 0001580642-19-002828
Other
Since Apr 2019
+0.02
Net shares
Net buyer
$13.16
Total sold
0
Open market trades
0B · 0S
2
Total transactions
1.07 acquired · 1.05 disposed
Non-Derivative Transactions2
Class C Shares of Beneficial Interest
Direct
Shares
−1.05
Price / share
$12.53
Trade value
$13.16
% of position
New position
4/2/2019
1.05→0.00
Class A Shares of Beneficial Interest
Direct
Shares
+1.07
Price / share
$12.30
Trade value
$13.16
% of position
49.7%
4/2/2019
2.15→3.22
Total
Net shares
+0.02
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class C Shares of Beneficial Interest Direct | 4/2/2019 | J · J | −1.05 | $12.53 | $13.16 | New position | 1.05 | 0.00 |
| Class A Shares of Beneficial Interest Direct | 4/2/2019 | J · J | +1.07 | $12.30 | $13.16 | 49.7% | 2.15 | 3.22 |
| Total | +0.02 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported