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CCIF

Carlyle Credit Income Fund

43 hedge funds and large institutions have $55.9M invested in Carlyle Credit Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5% more funds holding

Funds holding: 4143 (+2)

1% more ownership

Funds ownership: 59.35%60.35% (+1%)

3% less capital invested

Capital invested by funds: $57.8M → $55.9M (-$1.88M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
WealthPlan Investment Management
Nebraska
$122K +$126K +13,398 New
CA
27
Cetera Advisors
Colorado
$115K
DADC
28
D.A. Davidson & Co
Montana
$105K
EE
29
EWG Elevate
California
$102K
CF
30
Cantor Fitzgerald
New York
$100K +$105K +11,195 New
Osaic Holdings
31
Osaic Holdings
Arizona
$96K -$22.7K -2,410 -18%
LPL Financial
32
LPL Financial
California
$94K +$99K +10,519 New
WAM
33
Wolverine Asset Management
Illinois
$63K +$67.2K +7,140 New
UBS Group
34
UBS Group
Switzerland
$54K +$44.7K +4,752 +367%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$40K
Bank of America
36
Bank of America
North Carolina
$13K
GRP
37
Global Retirement Partners
California
$11K
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$9K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$8K
Morgan Stanley
40
Morgan Stanley
New York
$7K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$7K
AW
42
Avion Wealth
Texas
$4K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$2K
ARC
44
Advisor Resource Council
Texas
-$101K -10,751 Closed
Truist Financial
45
Truist Financial
North Carolina
-$94K -10,062 Closed
TCWM
46
Total Clarity Wealth Management
Illinois
-$65K -7,000 Closed
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
-$1.72K -183 Closed

CCIF Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q3 2022, worth a combined $55.9M — down 3.3% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCIF positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $261K. The largest seller was Matisse Capital, cutting an estimated $304K.

  • 43 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $55.9M of Carlyle Credit Income Fund stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 6 funds opened new Carlyle Credit Income Fund positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Carlyle Credit Income Fund buyer in Q3 2022 was Cetera Advisor Networks, an estimated $261K added.
  • The largest Carlyle Credit Income Fund seller in Q3 2022 was Matisse Capital, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2022.