Carlyle Credit Income Fund
CCIF
22 hedge funds and large institutions have $13.5M invested in Carlyle Credit Income Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.
12% less funds holding
Funds holding: 25 → 22 (-3)
12.92% less ownership
Funds ownership: 27.54% → 14.62% (-13%)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
42% less capital invested
Capital invested by funds: $23.4M → $13.5M (-$9.83M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$893K |
| 2 |
Morgan Stanley
New York
|
+$820K |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$194K |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$176K |
| 5 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$95.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$3.17M |
| 2 |
RVPG
Relative Value Partners Group
|
-$2.54M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$551K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$515K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$291K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AW
26
Avion Wealth
The Woodlands,
Texas
| – | -$4K | -500 | Closed |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -358 | Closed |
|
28
UBS Group
Zurich,
Switzerland
| – | -$466 | -57 | Closed |
|
CCIF Hedge Fund Activity: Q4 2023 in Review
22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q4 2023, worth a combined $13.5M — down 42% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CCIF and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $893K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $3.17M.
- 22 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q4 2023, down from 25 in Q3 2023.
- Funds reported $13.5M of Carlyle Credit Income Fund stock for Q4 2023, down 42% quarter-over-quarter.
- 4 funds opened new Carlyle Credit Income Fund positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest Carlyle Credit Income Fund buyer in Q4 2023 was Cambridge Investment Research Advisors, an estimated $893K added.
- The largest Carlyle Credit Income Fund seller in Q4 2023 was Thomas J. Herzfeld Advisors, an estimated $3.17M sold.
Based on aggregated 13F filings for Q4 2023.