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CCIF

Carlyle Credit Income Fund
CCIF

25 hedge funds and large institutions have $23.4M invested in Carlyle Credit Income Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29.09% less ownership

Funds ownership: 56.62% → 27.54% (-29%)

34% less funds holding

Funds holding: 38 → 25 (-13)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

60% less capital invested

Capital invested by funds: $57.9M → $23.4M (-$34.5M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
25
Holders Change
-13
Holders Change %
-34.21%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
6
Reduced
12
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TJHA
Thomas J. Herzfeld Advisors
Florida
+$2.6M
2
AC
Almitas Capital
California
+$868K
3
TAM
Terrapin Asset Management
Florida
+$471K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$267K
5
Osaic Holdings
Osaic Holdings
Arizona
+$57K

Top Sellers

Rank Fund Capital Flow
1
RVPG
Relative Value Partners Group
-$9.66M
2
SCM
Saba Capital Management
New York
-$8.39M
3
SIA
Sit Investment Associates
Minnesota
-$5.71M
4
IA
Icon Advisers
Colorado
-$3.28M
5
BI
Bulldog Investors
New Jersey
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Saba Capital Management
New York
– -$8.39M -844,031 Closed
SIA
27
Sit Investment Associates
Minnesota
– -$5.71M -573,636 Closed
IA
28
Icon Advisers
Colorado
– -$3.28M -329,697 Closed
AGM
29
Alpine Global Management
New York
– -$232K -23,357 Closed
GC
30
Guggenheim Capital
Illinois
– -$201K -20,221 Closed
Millennium Management
31
Millennium Management
New York
– -$199K -20,000 Closed
AWA
32
Arete Wealth Advisors
Illinois
– -$190K -19,107 Closed
WP
33
WealthPLAN Partners
Nebraska
– -$133K -13,398 Closed
LPL Financial
34
LPL Financial
California
– -$120K -12,085 Closed
EE
35
EWG Elevate
California
– -$114K -11,485 Closed
VCP
36
Verus Capital Partners
Arizona
– -$114K -11,466 Closed
CF
37
Cantor Fitzgerald
New York
– -$111K -11,195 Closed
SOA
38
Sea Otter Advisors
Florida
– -$99.5K -10,000 Closed
LIA
39
Luken Investment Analytics
Tennessee
– -$8.14K -819 Closed
1
2

CCIF Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q3 2023, worth a combined $23.4M — down 60% from $57.9M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CCIF and 2 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.6M. The largest seller was Relative Value Partners Group, cutting an estimated $9.66M.

  • 25 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q3 2023, down from 38 in Q2 2023.
  • Funds reported $23.4M of Carlyle Credit Income Fund stock for Q3 2023, down 60% quarter-over-quarter.
  • 2 funds opened new Carlyle Credit Income Fund positions in Q3 2023 and 14 closed out, a net change of -12 holders.
  • The largest Carlyle Credit Income Fund buyer in Q3 2023 was Thomas J. Herzfeld Advisors, an estimated $2.6M added.
  • The largest Carlyle Credit Income Fund seller in Q3 2023 was Relative Value Partners Group, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2023.