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CCIF

Carlyle Credit Income Fund

23 hedge funds and large institutions have $10.4M invested in Carlyle Credit Income Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

5% more funds holding

Funds holding: 2223 (+1)

3.25% less ownership

Funds ownership: 14.62%11.37% (-3.3%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

23% less capital invested

Capital invested by funds: $13.5M → $10.4M (-$3.12M)

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.67M +$1.38M +173,163 +104%
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$1.76M -$1.2M -150,673 -40%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$903K +$917K +114,751 New
CAN
4
Cetera Advisor Networks
California
$824K +$3.23K +404 +0.4%
BI
5
Bulldog Investors
New Jersey
$812K -$462K -57,764 -36%
SA
6
SFI Advisors
New Jersey
$564K +$572K +71,617 New
AFS
7
Access Financial Services
Minnesota
$553K +$5.2K +650 +0.9%
Morgan Stanley
8
Morgan Stanley
New York
$481K -$398K -49,828 -45%
Osaic Holdings
9
Osaic Holdings
Arizona
$313K +$68.4K +8,561 +27%
RP
10
Riverbridge Partners
Minnesota
$268K -$292K -36,511 -52%
TC
11
TownSquare Capital
Utah
$229K -$21.8K -2,730 -9%
FNWA
12
Financial Network Wealth Advisors
Utah
$229K -$21.4K -2,680 -8%
MWM
13
Melfa Wealth Management
Massachusetts
$179K +$1.12K +140 +0.6%
HighTower Advisors
14
HighTower Advisors
Illinois
$141K
RVPG
15
Relative Value Partners Group
$122K -$1M -125,142 -89%
Jane Street
16
Jane Street
New York
$113K +$115K +14,393 New
LPL Financial
17
LPL Financial
California
$85.7K +$87K +10,890 New
CL
18
Choreo LLC
Illinois
$82.6K +$83.9K +10,497 New
CA
19
Cetera Advisors
Colorado
$79.3K +$80.6K +10,082 New
CA
20
CoreCap Advisors
Michigan
$12.6K +$12.8K +1,600 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$6.77K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$2K +$400 +50 +27%
Wells Fargo
23
Wells Fargo
California
$3
JP Morgan Chase
24
JP Morgan Chase
New York
$3 +$3.25K +406 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$1.98M -249,636 Closed

CCIF Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q1 2024, worth a combined $10.4M — down 23% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCIF positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.38M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.98M sold.

  • 23 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q1 2024, up from 22 in Q4 2023.
  • Funds reported $10.4M of Carlyle Credit Income Fund stock for Q1 2024, down 23% quarter-over-quarter.
  • 8 funds opened new Carlyle Credit Income Fund positions in Q1 2024 and 7 closed out, a net change of +1 holder.
  • The largest Carlyle Credit Income Fund buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $1.38M added.
  • The largest Carlyle Credit Income Fund seller in Q1 2024 was Envestnet Asset Management, an estimated $1.98M sold.

Based on aggregated 13F filings for Q1 2024.