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CCIF

Carlyle Credit Income Fund

40 hedge funds and large institutions have $53.3M invested in Carlyle Credit Income Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

8% more funds holding

Funds holding: 3740 (+3)

5.44% less ownership

Funds ownership: 56.94%51.51% (-5.4%)

8% less capital invested

Capital invested by funds: $58.2M → $53.3M (-$4.86M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
5
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CCIF Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q1 2021, worth a combined $53.3M — down 8.3% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCIF positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Access Financial Services, opening a new position worth an estimated $659K. The largest seller was Cetera Advisor Networks, cutting an estimated $372K.

  • 40 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $53.3M of Carlyle Credit Income Fund stock for Q1 2021, down 8.3% quarter-over-quarter.
  • 7 funds opened new Carlyle Credit Income Fund positions in Q1 2021 and 2 closed out, a net change of +5 holders.
  • The largest Carlyle Credit Income Fund buyer in Q1 2021 was Access Financial Services, an estimated $659K added.
  • The largest Carlyle Credit Income Fund seller in Q1 2021 was Cetera Advisor Networks, an estimated $372K sold.

Based on aggregated 13F filings for Q1 2021.