Carlyle Credit Income Fund
CCIF
38 hedge funds and large institutions have $56.7M invested in Carlyle Credit Income Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
6% more capital invested
Capital invested by funds: $53.3M → $56.7M (+$3.34M)
0.96% less ownership
Funds ownership: 51.51% → 50.55% (-0.96%)
5% less funds holding
Funds holding: 40 → 38 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.21M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$331K |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$187K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$136K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$761K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$678K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$377K |
| 4 |
LPL Financial
San Diego,
California
|
-$339K |
| 5 |
RVPG
Relative Value Partners Group
|
-$203K |
CCIF Hedge Fund Activity: Q2 2021 in Review
38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q2 2021, worth a combined $56.7M — up 6.3% from $53.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCIF and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Icon Advisers, opening a new position worth an estimated $1.21M. The largest seller was Saba Capital Management, cutting an estimated $761K.
- 38 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q2 2021, down from 40 in Q1 2021.
- Funds reported $56.7M of Carlyle Credit Income Fund stock for Q2 2021, up 6.3% quarter-over-quarter.
- 4 funds opened new Carlyle Credit Income Fund positions in Q2 2021 and 6 closed out, a net change of -2 holders.
- The largest Carlyle Credit Income Fund buyer in Q2 2021 was Icon Advisers, an estimated $1.21M added.
- The largest Carlyle Credit Income Fund seller in Q2 2021 was Saba Capital Management, an estimated $761K sold.
Based on aggregated 13F filings for Q2 2021.