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CCIF

Carlyle Credit Income Fund
CCIF

36 hedge funds and large institutions have $57.7M invested in Carlyle Credit Income Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

11% more capital invested

Capital invested by funds: $52.1M → $57.7M (+$5.57M)

6.37% more ownership

Funds ownership: 49.22% → 55.6% (+6.4%)

0% more funds holding

Funds holding: 36 → 36 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
8
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IA
Icon Advisers
Colorado
+$586K
2
SIA
Sit Investment Associates
Minnesota
+$535K
3
SCM
Saba Capital Management
New York
+$321K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$301K
5
SWM
SeaCrest Wealth Management
New York
+$236K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$336K
2
WAM
Wolverine Asset Management
Illinois
-$291K
3
BI
Bulldog Investors
New Jersey
-$248K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$113K
5
ARC
Advisor Resource Council
Texas
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
EE
26
EWG Elevate
California
$115K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$112K -$28.9K -2,854 -20%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$45K – – –
GAM
29
Gemmer Asset Management
California
$23K +$4.04K +400 +21%
GRP
30
Global Retirement Partners
California
$13K +$13.6K +1,342 New
KTC
31
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
Morgan Stanley
33
Morgan Stanley
New York
$8K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$8K – – –
AW
35
Avion Wealth
Texas
$5K – – –
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
WAM
37
Wolverine Asset Management
Illinois
– -$291K -28,623 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$113K -11,079 Closed
ARC
39
Advisor Resource Council
Texas
– -$107K -10,501 Closed
WS
40
Wedbush Securities
California
– -$104K -10,200 Closed
TCWM
41
Total Clarity Wealth Management
Illinois
– -$61K -6,000 Closed
C
42
Covestor
United Kingdom
– -$1K -80 Closed
1
2

CCIF Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q1 2022, worth a combined $57.7M — up 11% from $52.1M a quarter earlier.

Fund positioning in CCIF was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Icon Advisers, adding an estimated $586K. The largest seller was Relative Value Partners Group, cutting an estimated $336K.

  • 36 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $57.7M of Carlyle Credit Income Fund stock for Q1 2022, up 11% quarter-over-quarter.
  • 6 funds opened new Carlyle Credit Income Fund positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest Carlyle Credit Income Fund buyer in Q1 2022 was Icon Advisers, an estimated $586K added.
  • The largest Carlyle Credit Income Fund seller in Q1 2022 was Relative Value Partners Group, an estimated $336K sold.

Based on aggregated 13F filings for Q1 2022.