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CCIF

Carlyle Credit Income Fund
CCIF

38 hedge funds and large institutions have $57.9M invested in Carlyle Credit Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.11% less ownership

Funds ownership: 60.74% → 56.62% (-4.1%)

6% less capital invested

Capital invested by funds: $61.8M → $57.9M (-$3.92M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Terrapin Asset Management
Florida
+$1.61M
2
CL
CSS LLC
Illinois
+$1.02M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$381K
4
AGM
Alpine Global Management
New York
+$231K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$223K

Top Sellers

1
AC
Almitas Capital
California
-$5.36M
2
IA
Icon Advisers
Colorado
-$884K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$402K
4
CF
Centaurus Financial
California
-$254K
5
RVPG
Relative Value Partners Group
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
EE
26
EWG Elevate
California
$114K – – –
VCP
27
Verus Capital Partners
Arizona
$114K – – –
CF
28
Cantor Fitzgerald
New York
$111K – – –
SOA
29
Sea Otter Advisors
Florida
$99.5K +$98.7K +10,000 New
Morgan Stanley
30
Morgan Stanley
New York
$56.4K +$48.1K +4,869 +609%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$40K – – –
UBS Group
32
UBS Group
Switzerland
$13.9K -$16.9K -1,716 -55%
KTC
33
Kistler-Tiffany Companies
Pennsylvania
$9.95K – – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$8.55K – – –
LIA
35
Luken Investment Analytics
Tennessee
$8.14K – – –
AW
36
Avion Wealth
Texas
$4K – – –
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
Wells Fargo
38
Wells Fargo
California
$6 -$168K -17,000 -100%
AC
39
Almitas Capital
California
– -$5.36M -546,229 Closed
CF
40
Centaurus Financial
California
– -$254K -25,884 Closed
WS
41
Wedbush Securities
California
– -$139K -14,140 Closed
PHS
42
Pekin Hardy Strauss
Illinois
– -$105K -10,685 Closed
1
2

CCIF Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q2 2023, worth a combined $57.9M — down 6.3% from $61.8M a quarter earlier.

Fund positioning in CCIF was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Terrapin Asset Management, adding an estimated $1.61M. The largest seller was Almitas Capital, exiting entirely with an estimated $5.36M sold.

  • 38 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $57.9M of Carlyle Credit Income Fund stock for Q2 2023, down 6.3% quarter-over-quarter.
  • 4 funds opened new Carlyle Credit Income Fund positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Carlyle Credit Income Fund buyer in Q2 2023 was Terrapin Asset Management, an estimated $1.61M added.
  • The largest Carlyle Credit Income Fund seller in Q2 2023 was Almitas Capital, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2023.