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CCIF

Carlyle Credit Income Fund

44 hedge funds and large institutions have $57.4M invested in Carlyle Credit Income Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3.12% more ownership

Funds ownership: 60.35%63.47% (+3.1%)

2% more funds holding

Funds holding: 4344 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $55.9M → $57.4M (+$1.54M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
26
WealthPlan Investment Management
Nebraska
$135K
WP
27
WealthPLAN Partners
Nebraska
$135K +$118K +13,398 New
Mercer Global Advisors
28
Mercer Global Advisors
Colorado
$132K
WS
29
Wedbush Securities
California
$123K +$440 +50 +0.4%
VCP
30
Verus Capital Partners
Arizona
$110K -$10.1K -1,148 -8%
DADC
31
D.A. Davidson & Co
Montana
$103K
EE
32
EWG Elevate
California
$100K
CF
33
Cantor Fitzgerald
New York
$98K
Osaic Holdings
34
Osaic Holdings
Arizona
$94K +$132 +15 +0.1%
WAM
35
Wolverine Asset Management
Illinois
$70.5K +$8.43K +958 +13%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$35K -$4.4K -500 -11%
UBS Group
37
UBS Group
Switzerland
$24.7K -$28.2K -3,207 -53%
Morgan Stanley
38
Morgan Stanley
New York
$23.6K +$16.8K +1,909 +239%
GRP
39
Global Retirement Partners
California
$11.7K
KTC
40
Kistler-Tiffany Companies
Pennsylvania
$8.71K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$7.49K
LIA
42
Luken Investment Analytics
Tennessee
$7.13K +$7.2K +819 New
AW
43
Avion Wealth
Texas
$4K
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$2K
CA
45
Cetera Advisors
Colorado
-$115K -12,877 Closed
Bank of America
46
Bank of America
North Carolina
-$13K -1,500 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
-$7K -790 Closed

CCIF Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q4 2022, worth a combined $57.4M — up 2.8% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCIF positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $938K. The largest seller was Cetera Advisors, exiting entirely with an estimated $115K sold.

  • 44 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $57.4M of Carlyle Credit Income Fund stock for Q4 2022, up 2.8% quarter-over-quarter.
  • 4 funds opened new Carlyle Credit Income Fund positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Carlyle Credit Income Fund buyer in Q4 2022 was Envestnet Asset Management, an estimated $938K added.
  • The largest Carlyle Credit Income Fund seller in Q4 2022 was Cetera Advisors, an estimated $115K sold.

Based on aggregated 13F filings for Q4 2022.