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CCIF

Carlyle Credit Income Fund

22 hedge funds and large institutions have $8.14M invested in Carlyle Credit Income Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.3% less ownership

Funds ownership: 11.37%8.06% (-3.3%)

4% less funds holding

Funds holding: 2322 (-1)

22% less capital invested

Capital invested by funds: $10.4M → $8.14M (-$2.29M)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
4
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
$3.64M +$853K +105,570 +31%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$928K -$10.6K -1,312 -1%
AFS
3
Access Financial Services
Minnesota
$664K +$87.8K +10,860 +15%
SA
4
SFI Advisors
New Jersey
$600K +$14.3K +1,768 +2%
Morgan Stanley
5
Morgan Stanley
New York
$556K +$55.5K +6,864 +11%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$227K +$219K +27,160 New
FNWA
7
Financial Network Wealth Advisors
Utah
$226K -$12.2K -1,508 -5%
TC
8
TownSquare Capital
Utah
$226K -$12.2K -1,508 -5%
MWM
9
Melfa Wealth Management
Massachusetts
$186K
HighTower Advisors
10
HighTower Advisors
Illinois
$147K
KP
11
Keel Point
Alabama
$136K +$135K +16,650 New
RIA
12
Realta Investment Advisors
Delaware
$118K +$116K +14,390 New
PWM
13
Perigon Wealth Management
California
$111K +$110K +13,580 New
Osaic Holdings
14
Osaic Holdings
Arizona
$110K -$214K -26,436 -66%
LPL Financial
15
LPL Financial
California
$103K +$14K +1,732 +16%
UBS Group
16
UBS Group
Switzerland
$95K +$93.8K +11,614 New
Wells Fargo
17
Wells Fargo
California
$24.6K +$24.3K +3,001 New
Bank of America
18
Bank of America
North Carolina
$21.7K +$21.5K +2,657 New
CA
19
CoreCap Advisors
Michigan
$13.1K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$7.04K
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$2K
SPIA
22
Steward Partners Investment Advisory
New York
$121 +$121 +15 New
TJHA
23
Thomas J. Herzfeld Advisors
Florida
-$1.76M -223,527 Closed
BI
24
Bulldog Investors
New Jersey
-$812K -103,135 Closed
RP
25
Riverbridge Partners
Minnesota
-$268K -34,098 Closed

CCIF Hedge Fund Activity: Q2 2024 in Review

22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q2 2024, worth a combined $8.14M — down 22% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CCIF positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $853K. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $1.76M sold.

  • 22 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q2 2024, down from 23 in Q1 2024.
  • Funds reported $8.14M of Carlyle Credit Income Fund stock for Q2 2024, down 22% quarter-over-quarter.
  • 8 funds opened new Carlyle Credit Income Fund positions in Q2 2024 and 7 closed out, a net change of +1 holder.
  • The largest Carlyle Credit Income Fund buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $853K added.
  • The largest Carlyle Credit Income Fund seller in Q2 2024 was Thomas J. Herzfeld Advisors, an estimated $1.76M sold.

Based on aggregated 13F filings for Q2 2024.