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CCIF

Carlyle Credit Income Fund
CCIF

38 hedge funds and large institutions have $56.4M invested in Carlyle Credit Income Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $46.7M → $56.4M (+$9.76M)

2.68% more ownership

Funds ownership: 53.49% → 56.17% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less funds holding

Funds holding: 43 → 38 (-5)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

89% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 18

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.78%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
2
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$4.16M
2
AC
Almitas Capital
California
+$2.01M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$159K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$157K
5
MC
Matisse Capital
Oregon
+$47.8K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$933K
2
CAN
Cetera Advisor Networks
California
-$471K
3
Osaic Holdings
Osaic Holdings
Arizona
-$417K
4
SIA
Sit Investment Associates
Minnesota
-$199K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$173K
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
1
2

CCIF Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q2 2020, worth a combined $56.4M — up 21% from $46.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCIF and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 2 added.

The largest buyer was Saba Capital Management, adding an estimated $4.16M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $933K.

  • 38 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q2 2020, down from 43 in Q1 2020.
  • Funds reported $56.4M of Carlyle Credit Income Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 5 funds opened new Carlyle Credit Income Fund positions in Q2 2020 and 9 closed out, a net change of -4 holders.
  • The largest Carlyle Credit Income Fund buyer in Q2 2020 was Saba Capital Management, an estimated $4.16M added.
  • The largest Carlyle Credit Income Fund seller in Q2 2020 was Thomas J. Herzfeld Advisors, an estimated $933K sold.

Based on aggregated 13F filings for Q2 2020.