Carlyle Credit Income Fund
CCIF
23 hedge funds and large institutions have $10.4M invested in Carlyle Credit Income Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 7 closing their positions.
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
5% more funds holding
Funds holding: 22 → 23 (+1)
3.25% less ownership
Funds ownership: 14.62% → 11.37% (-3.3%)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
23% less capital invested
Capital invested by funds: $13.5M → $10.4M (-$3.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.38M |
| 2 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$917K |
| 3 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$572K |
| 4 |
Jane Street
New York
|
+$115K |
| 5 |
LPL Financial
San Diego,
California
|
+$87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.98M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.2M |
| 3 |
RVPG
Relative Value Partners Group
|
-$1M |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$462K |
| 5 |
Morgan Stanley
New York
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
26
Almitas Capital
Santa Monica,
California
| – | -$281K | -35,291 | Closed |
|
|
SOA
27
Sea Otter Advisors
Miami,
Florida
| – | -$199K | -25,000 | Closed |
|
|
CF
28
Centaurus Financial
Anaheim,
California
| – | -$181K | -22,709 | Closed |
|
29
Koshinski Asset Management
Decatur,
Illinois
| – | -$131K | -16,417 | Closed |
|
|
SAG
30
SageView Advisory Group
Newport Beach,
California
| – | -$95.9K | -12,262 | Closed |
|
|
DADC
31
D.A. Davidson & Co
Great Falls,
Montana
| – | -$79.7K | -10,022 | Closed |
|
CCIF Hedge Fund Activity: Q1 2024 in Review
23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q1 2024, worth a combined $10.4M — down 23% from $13.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCIF positions and 7 closed out — a net gain of 1 holder — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $1.38M. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $1.98M sold.
- 23 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q1 2024, up from 22 in Q4 2023.
- Funds reported $10.4M of Carlyle Credit Income Fund stock for Q1 2024, down 23% quarter-over-quarter.
- 8 funds opened new Carlyle Credit Income Fund positions in Q1 2024 and 7 closed out, a net change of +1 holder.
- The largest Carlyle Credit Income Fund buyer in Q1 2024 was Cambridge Investment Research Advisors, an estimated $1.38M added.
- The largest Carlyle Credit Income Fund seller in Q1 2024 was Envestnet Asset Management, an estimated $1.98M sold.
Based on aggregated 13F filings for Q1 2024.