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CCIF

Carlyle Credit Income Fund

38 hedge funds and large institutions have $61.8M invested in Carlyle Credit Income Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $57.4M → $61.8M (+$4.43M)

2.73% less ownership

Funds ownership: 63.47%60.74% (-2.7%)

14% less funds holding

Funds holding: 4438 (-6)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EE
26
EWG Elevate
California
$113K
VCP
27
Verus Capital Partners
Arizona
$112K -$10.9K -1,119 -9%
CF
28
Cantor Fitzgerald
New York
$110K
Osaic Holdings
29
Osaic Holdings
Arizona
$106K +$126 +13 +0.1%
PHS
30
Pekin Hardy Strauss
Illinois
$105K -$363K -37,346 -78%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$39K
UBS Group
32
UBS Group
Switzerland
$30.5K +$2.65K +273 +10%
KTC
33
Kistler-Tiffany Companies
Pennsylvania
$9.81K
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$8.44K
LIA
35
Luken Investment Analytics
Tennessee
$8.03K
Morgan Stanley
36
Morgan Stanley
New York
$7.85K -$18.6K -1,909 -70%
AW
37
Avion Wealth
Texas
$4K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$2K
BFM
39
Boothbay Fund Management
New York
-$1.46M -168,085 Closed
MC
40
Matisse Capital
Oregon
-$810K -93,019 Closed
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
-$415K -47,702 Closed
SWM
42
SeaCrest Wealth Management
New York
-$183K -20,956 Closed
WP
43
Woodline Partners
California
-$144K -16,480 Closed
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
-$132K -15,194 Closed
WIM
45
WealthPlan Investment Management
Nebraska
-$135K -13,398 Closed
WAM
46
Wolverine Asset Management
Illinois
-$70.5K -8,098 Closed
GRP
47
Global Retirement Partners
California
-$11.7K -1,342 Closed

CCIF Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q1 2023, worth a combined $61.8M — up 7.7% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCIF and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Terrapin Asset Management, opening a new position worth an estimated $3.02M. The largest seller was Bulldog Investors, cutting an estimated $1.63M.

  • 38 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $61.8M of Carlyle Credit Income Fund stock for Q1 2023, up 7.7% quarter-over-quarter.
  • 3 funds opened new Carlyle Credit Income Fund positions in Q1 2023 and 9 closed out, a net change of -6 holders.
  • The largest Carlyle Credit Income Fund buyer in Q1 2023 was Terrapin Asset Management, an estimated $3.02M added.
  • The largest Carlyle Credit Income Fund seller in Q1 2023 was Bulldog Investors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2023.