Greg Pomerantz
857dfce19f
- cef_universe_run.py: resumable batch over all 295 CEFs -> cef_annual_all.json (241 parsed, actual per-share character). - cef_rank_all.json: 239-fund ranking, actual char x (t5 + 0.4 vol5); surfaces FXBY and DPG beyond the original shortlist. - share fractions now use the component sum as denominator (always sum to 1); dist_tot remains the validity gate. Fixes CEE-style 111% sums when the NAV-identity fallback total is short. - server watchdog + app CEF tab; RESEARCH.md updated.
1 line
564 B
JSON
1 line
564 B
JSON
{"sym": "CCID", "cik": 1517767, "name": "Carlyle Credit Income Fund", "bdc": false, "n_tender": 30, "ticker": "CCIF", "report_filed": "2026-05-19", "ncols": 5, "nav_beg": [6.13, 7.64, 8.42, 10.39, 11.69], "nav_end": [3.34, 6.13, 7.64, 8.42, 10.39], "mkt_end": [], "dist_tot": [0.59, 1.26, 1.23, 0.82, 1.0], "divs": [0.59, 0.55, 0.03, 0.43, 0.73], "gains": [0.0, 0.0, 0.0, 0.0, 0.18], "roc": [0.0, 0.71, 1.2, 0.4, 0.09], "ops": [-2.2, -0.32, 0.45, -1.15, -0.3], "share_div": 0.47551020408163264, "share_gains": 0.03673469387755102, "share_roc": 0.48979591836734687} |