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CCIF

Carlyle Credit Income Fund
CCIF

40 hedge funds and large institutions have $54.2M invested in Carlyle Credit Income Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

5% more funds holding

Funds holding: 38 → 40 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

0.78% less ownership

Funds ownership: 50.55% → 49.77% (-0.78%)

4% less capital invested

Capital invested by funds: $56.7M → $54.2M (-$2.47M)

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
13
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$1.63M
2
SCM
Saba Capital Management
New York
+$475K
3
PHS
Pekin Hardy Strauss
Illinois
+$418K
4
IA
Icon Advisers
Colorado
+$257K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$137K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$1.72M
2
BFM
Boothbay Fund Management
New York
-$1.39M
3
CAN
Cetera Advisor Networks
California
-$843K
4
NWS
Newport Wealth Strategies
California
-$140K
5
RIA
Realta Investment Advisors
Delaware
-$139K
Name Holding Trade Value Shares
Change 		Change in
Stake
CRWM
26
Castle Rock Wealth Management
California
$112K – – –
SWM
27
SeaCrest Wealth Management
New York
$108K +$110K +10,326 New
TC
28
TownSquare Capital
Utah
$107K -$21 -2 -0%
HI
29
Harbour Investments
Wisconsin
$107K +$2.38K +224 +2%
TCWM
30
Total Clarity Wealth Management
Illinois
$63K +$63.9K +6,000 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$47K +$42.6K +4,000 +800%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$26K -$42.5K -3,990 -61%
GRP
33
Global Retirement Partners
California
$14K +$14.3K +1,342 New
KTC
34
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
Morgan Stanley
36
Morgan Stanley
New York
$8K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$8K – – –
AW
38
Avion Wealth
Texas
$5K – – –
WAM
39
Wolverine Asset Management
Illinois
$2K +$2.28K +214 New
RIA
40
Realta Investment Advisors
Delaware
– -$139K -12,868 Closed
UBS Group
41
UBS Group
Switzerland
– -$16K -1,523 Closed
TRCT
42
Tower Research Capital (TRC)
New York
– -$202 -19 -51%
1
2

CCIF Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q3 2021, worth a combined $54.2M — down 4.4% from $56.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CCIF positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.63M. The largest seller was Matisse Capital, cutting an estimated $1.72M.

  • 40 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q3 2021, up from 38 in Q2 2021.
  • Funds reported $54.2M of Carlyle Credit Income Fund stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 5 funds opened new Carlyle Credit Income Fund positions in Q3 2021 and 2 closed out, a net change of +3 holders.
  • The largest Carlyle Credit Income Fund buyer in Q3 2021 was Sit Investment Associates, an estimated $1.63M added.
  • The largest Carlyle Credit Income Fund seller in Q3 2021 was Matisse Capital, an estimated $1.72M sold.

Based on aggregated 13F filings for Q3 2021.