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CCIF

Carlyle Credit Income Fund

19 hedge funds and large institutions have $10.1M invested in Carlyle Credit Income Fund in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $8.14M → $10.1M (+$1.93M)

1.09% more ownership

Funds ownership: 8.06%9.15% (+1.1%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

14% less funds holding

Funds holding: 2219 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
5
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
$3.87M +$215K +25,830 +6%
Morgan Stanley
2
Morgan Stanley
New York
$2.13M +$1.59M +190,615 +281%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$823K -$112K -13,419 -12%
VEA
4
Virtus ETF Advisers
New York
$816K +$827K +99,099 New
SA
5
SFI Advisors
New Jersey
$638K +$34.3K +4,111 +6%
AFS
6
Access Financial Services
Minnesota
$446K -$224K -26,887 -33%
HighTower Advisors
7
HighTower Advisors
Illinois
$244K +$97.5K +11,682 +65%
FNWA
8
Financial Network Wealth Advisors
Utah
$219K -$7.58K -909 -3%
TC
9
TownSquare Capital
Utah
$219K -$7.58K -909 -3%
Koshinski Asset Management
10
Koshinski Asset Management
Illinois
$216K -$7.19K -862 -3%
MWM
11
Melfa Wealth Management
Massachusetts
$187K
Osaic Holdings
12
Osaic Holdings
Arizona
$146K +$36.8K +4,406 +33%
Wells Fargo
13
Wells Fargo
California
$24.7K
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$24.7K +$25K +3,000 New
JIP
15
Jaffetilchin Investment Partners
Florida
$23.1K +$23.4K +2,810 New
RI
16
Ridgewood Investments
New Jersey
$18.9K +$19.2K +2,300 New
CA
17
CoreCap Advisors
Michigan
$13.2K
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$7.08K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$2K
KP
20
Keel Point
Alabama
-$136K -16,650 Closed
RIA
21
Realta Investment Advisors
Delaware
-$118K -14,390 Closed
PWM
22
Perigon Wealth Management
California
-$111K -13,580 Closed
LPL Financial
23
LPL Financial
California
-$103K -12,622 Closed
UBS Group
24
UBS Group
Switzerland
-$95K -11,614 Closed
Bank of America
25
Bank of America
North Carolina
-$21.7K -2,657 Closed

CCIF Hedge Fund Activity: Q3 2024 in Review

19 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q3 2024, worth a combined $10.1M — up 24% from $8.14M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CCIF and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $1.59M. The largest seller was Access Financial Services, cutting an estimated $224K.

  • 19 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q3 2024, down from 22 in Q2 2024.
  • Funds reported $10.1M of Carlyle Credit Income Fund stock for Q3 2024, up 24% quarter-over-quarter.
  • 4 funds opened new Carlyle Credit Income Fund positions in Q3 2024 and 7 closed out, a net change of -3 holders.
  • The largest Carlyle Credit Income Fund buyer in Q3 2024 was Morgan Stanley, an estimated $1.59M added.
  • The largest Carlyle Credit Income Fund seller in Q3 2024 was Access Financial Services, an estimated $224K sold.

Based on aggregated 13F filings for Q3 2024.