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CCIF

Carlyle Credit Income Fund
CCIF

36 hedge funds and large institutions have $52.1M invested in Carlyle Credit Income Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.55% less ownership

Funds ownership: 49.77% → 49.22% (-0.55%)

4% less capital invested

Capital invested by funds: $54.2M → $52.1M (-$2.08M)

10% less funds holding

Funds holding: 40 → 36 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
7
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
+$1.59M
2
SIA
Sit Investment Associates
Minnesota
+$980K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$481K
4
WAM
Wolverine Asset Management
Illinois
+$296K
5
PHS
Pekin Hardy Strauss
Illinois
+$227K

Top Sellers

Rank Fund Capital Flow
1
MC
Matisse Capital
Oregon
-$1.15M
2
SCM
Saba Capital Management
New York
-$824K
3
CAN
Cetera Advisor Networks
California
-$362K
4
RVPG
Relative Value Partners Group
-$297K
5
KAS
Kestra Advisory Services
Texas
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
26
Wedbush Securities
California
$104K +$106K +10,200 New
TCWM
27
Total Clarity Wealth Management
Illinois
$61K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$46K – – –
GAM
29
Gemmer Asset Management
California
$20K +$20K +1,920 New
KTC
30
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
Morgan Stanley
32
Morgan Stanley
New York
$8K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$8K – – –
AW
34
Avion Wealth
Texas
$5K – – –
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.9K +182 New
C
36
Covestor
United Kingdom
$1K +$834 +80 New
KAS
37
Kestra Advisory Services
Texas
– -$216K -20,544 Closed
Bank of New York Mellon
38
Bank of New York Mellon
New York
– -$113K -10,751 Closed
CRWM
39
Castle Rock Wealth Management
California
– -$112K -10,605 Closed
SWM
40
SeaCrest Wealth Management
New York
– -$108K -10,326 Closed
TC
41
TownSquare Capital
Utah
– -$107K -10,162 Closed
HI
42
Harbour Investments
Wisconsin
– -$107K -10,159 Closed
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
– -$26K -2,510 Closed
GRP
44
Global Retirement Partners
California
– -$14K -1,342 Closed
1
2

CCIF Hedge Fund Activity: Q4 2021 in Review

36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q4 2021, worth a combined $52.1M — down 3.8% from $54.2M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCIF and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Icon Advisers, adding an estimated $1.59M. The largest seller was Matisse Capital, cutting an estimated $1.15M.

  • 36 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q4 2021, down from 40 in Q3 2021.
  • Funds reported $52.1M of Carlyle Credit Income Fund stock for Q4 2021, down 3.8% quarter-over-quarter.
  • 6 funds opened new Carlyle Credit Income Fund positions in Q4 2021 and 9 closed out, a net change of -3 holders.
  • The largest Carlyle Credit Income Fund buyer in Q4 2021 was Icon Advisers, an estimated $1.59M added.
  • The largest Carlyle Credit Income Fund seller in Q4 2021 was Matisse Capital, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2021.