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CCIF

Carlyle Credit Income Fund

34 hedge funds and large institutions have $41M invested in Carlyle Credit Income Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more capital invested

Capital invested by funds: $22.8M → $41M (+$18.2M)

12.89% more ownership

Funds ownership: 24.12%37.01% (+13%)

6% less funds holding

Funds holding: 3634 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
6
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$120K +$7.63K +745 +7%
UBS Group
27
UBS Group
Switzerland
$19K -$9.42K -920 -34%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$9K
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$8K -$3.11K -304 -28%
LC
30
Lindbrook Capital
California
$5K +$4.52K +442 New
GAM
31
Gemmer Asset Management
California
$4K
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$2K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1K -$2.18K -213 -67%
FCAS
34
First Command Advisory Services
Texas
$1K
CFIA
35
Cantor Fitzgerald Investment Advisors
New York
-$658K -69,228 Closed
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
-$135K -14,227 Closed
RJFSA
37
Raymond James Financial Services Advisors
Florida
-$123K -12,906 Closed
FAAS
38
First Allied Advisory Services
California
-$122K -12,878 Closed
Lido Advisors
39
Lido Advisors
California
-$106K -11,163 Closed
Bank of America
40
Bank of America
North Carolina
-$20K -2,106 Closed
TRCT
41
Tower Research Capital (TRC)
New York
-$11K -1,144 Closed
OIA
42
OneDigital Investment Advisors
Kansas
-$8K -816 Closed
AF
43
Allworth Financial
California
-$6K -684 Closed
BCI
44
Brinker Capital Investments
Pennsylvania
-$8K -615 Closed
NL
45
NVWM LLC
Pennsylvania
-$2K -180 Closed
Wells Fargo
46
Wells Fargo
California
-$10 -1 Closed

CCIF Hedge Fund Activity: Q3 2019 in Review

34 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q3 2019, worth a combined $41M — up 80% from $22.8M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCIF and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Bulldog Investors, adding an estimated $5.41M. The largest seller was Cetera Advisor Networks, cutting an estimated $3.23M.

  • 34 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q3 2019, down from 36 in Q2 2019.
  • Funds reported $41M of Carlyle Credit Income Fund stock for Q3 2019, up 80% quarter-over-quarter.
  • 10 funds opened new Carlyle Credit Income Fund positions in Q3 2019 and 12 closed out, a net change of -2 holders.
  • The largest Carlyle Credit Income Fund buyer in Q3 2019 was Bulldog Investors, an estimated $5.41M added.
  • The largest Carlyle Credit Income Fund seller in Q3 2019 was Cetera Advisor Networks, an estimated $3.23M sold.

Based on aggregated 13F filings for Q3 2019.