Carlyle Credit Income Fund
CCIF
34 hedge funds and large institutions have $56.8M invested in Carlyle Credit Income Fund in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 5 closing their positions.
1% more capital invested
Capital invested by funds: $56.4M → $56.8M (+$364K)
0.4% less ownership
Funds ownership: 56.17% → 55.77% (-0.4%)
11% less funds holding
Funds holding: 38 → 34 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$3.77M |
| 2 |
RVPG
Relative Value Partners Group
|
+$2.15M |
| 3 |
SCM
Saba Capital Management
New York
|
+$1.01M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$299K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
-$3.47M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.82M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$515K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
-$355K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$142K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $26K | -$16K | -1,640 | -39% |
|
27
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $9K | – | – | – |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
AW
29
Avion Wealth
The Woodlands,
Texas
| $5K | +$4.89K | +500 | New |
|
|
GAM
30
Gemmer Asset Management
Walnut Creek,
California
| $3K | – | – | – |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $2K | – | – | – |
|
|
FCAS
32
First Command Advisory Services
Fort Worth,
Texas
| $1K | – | – | – |
|
|
33
Koshinski Asset Management
Decatur,
Illinois
| $708 | -$355K | -36,324 | -34% |
|
|
CSIC
34
Clifford Swan Investment Counsel
Pasadena,
California
| – | -$100K | -10,339 | Closed |
|
|
OPS
35
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$79K | -8,177 | Closed |
|
36
Morgan Stanley
New York
| – | -$50K | -5,197 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -107 | Closed |
|
|
TRCT
38
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|
39
Wells Fargo
San Francisco,
California
| – | -$10 | -1 | -50% |
|
CCIF Hedge Fund Activity: Q3 2020 in Review
34 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q3 2020, worth a combined $56.8M — up 0.64% from $56.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CCIF and 1 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 7 added.
The largest buyer was Almitas Capital, adding an estimated $3.77M. The largest seller was Realta Investment Advisors, cutting an estimated $3.47M.
- 34 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q3 2020, down from 38 in Q2 2020.
- Funds reported $56.8M of Carlyle Credit Income Fund stock for Q3 2020, up 0.64% quarter-over-quarter.
- 1 fund opened new Carlyle Credit Income Fund positions in Q3 2020 and 5 closed out, a net change of -4 holders.
- The largest Carlyle Credit Income Fund buyer in Q3 2020 was Almitas Capital, an estimated $3.77M added.
- The largest Carlyle Credit Income Fund seller in Q3 2020 was Realta Investment Advisors, an estimated $3.47M sold.
Based on aggregated 13F filings for Q3 2020.