Ares Management LLC Credit Suisse Asset Management Income Fund Inc Transaction History

Ares Management LLC

$4.36 Trillion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$3.33 - $3.63 $309,896 - $337,815	-93,062 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$3.11 - $3.44 $133,922 - $148,133	43,062 Added 86.12%	93,062 $315,000
Q4 2020 Feb 12, 2021	BUY	$2.91 - $3.22 $145,500 - $161,000	50,000 New	50,000 $158,000
Q3 2019 Nov 14, 2019	SELL	$3.11 - $3.18 $408,535 - $417,731	-131,362 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$2.79 - $3.11 $160,151 - $178,520	57,402 Added 77.61%	131,362 $407,000

Q4 2018 Feb 14, 2019	SELL	$2.68 - $3.23 $134,000 - $161,500	-50,000 Reduced 40.34%	73,960 $205,000
Q3 2018 Nov 14, 2018	BUY	$3.11 - $3.2 $186,600 - $192,000	60,000 Added 93.81%	123,960 $393,000
Q1 2018 May 14, 2018	BUY	$3.17 - $3.33 $107,653 - $113,086	33,960 Added 113.2%	63,960 $204,000
Q4 2017 Feb 13, 2018	BUY	$3.22 - $3.43 $96,600 - $102,900	30,000	30,000 $99,000

Others Institutions Holding CIK

# of Institutions

45

Shares Held

3.96M

Call Options Held

0

Put Options Held

0

About CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC

Ticker CIK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Credit Suisse Asset Management, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in high yield corporate debt such as bonds and debentures that are rated Baa or lower by Moody's or BBB or...

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