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CCIF

Carlyle Credit Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$105K -$63K -6,722 -38%
CSIC
27
Clifford Swan Investment Counsel
California
$100K
OPS
28
Orion Portfolio Solutions
Nebraska
$79K -$38.9K -4,157 -34%
Morgan Stanley
29
Morgan Stanley
New York
$50K
UBS Group
30
UBS Group
Switzerland
$41K +$39.5K +4,219 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$8K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$8K
GAM
33
Gemmer Asset Management
California
$3K
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$2K
FCAS
35
First Command Advisory Services
Texas
$1K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1K
TRCT
37
Tower Research Capital (TRC)
New York
$1K +$937 +100 New
Walleye Capital
38
Walleye Capital
New York
-$162K -19,400 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$145K -17,303 Closed
HF
40
HRT Financial
New York
-$142K -17,000 Closed
ECM
41
ExodusPoint Capital Management
New York
-$120K -14,261 Closed
ACM
42
Arlington Capital Management
Illinois
-$113K -13,481 Closed
Walleye Trading
43
Walleye Trading
New York
-$84K -10,054 Closed
CAN
44
Claraphi Advisory Network
United States
-$38K -4,806 Closed
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
-$2K -179 Closed