Carlyle Credit Income Fund
CCIF
22 hedge funds and large institutions have $8.14M invested in Carlyle Credit Income Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
3.3% less ownership
Funds ownership: 11.37% → 8.06% (-3.3%)
4% less funds holding
Funds holding: 23 → 22 (-1)
22% less capital invested
Capital invested by funds: $10.4M → $8.14M (-$2.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$853K |
| 2 |
Koshinski Asset Management
Decatur,
Illinois
|
+$219K |
| 3 |
KP
Keel Point
Huntsville,
Alabama
|
+$135K |
| 4 |
RIA
Realta Investment Advisors
Wilmington,
Delaware
|
+$116K |
| 5 |
PWM
Perigon Wealth Management
San Francisco,
California
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.76M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$812K |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$268K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$214K |
| 5 |
RVPG
Relative Value Partners Group
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RVPG
26
Relative Value Partners Group
| – | -$122K | -15,524 | Closed |
|
27
Jane Street
New York
| – | -$113K | -14,393 | Closed |
|
|
CL
28
Choreo LLC
Rockford,
Illinois
| – | -$82.6K | -10,497 | Closed |
|
29
JP Morgan Chase
New York
| – | -$3 | -406 | Closed |
|
CCIF Hedge Fund Activity: Q2 2024 in Review
22 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q2 2024, worth a combined $8.14M — down 22% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CCIF positions and 7 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $853K. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $1.76M sold.
- 22 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q2 2024, down from 23 in Q1 2024.
- Funds reported $8.14M of Carlyle Credit Income Fund stock for Q2 2024, down 22% quarter-over-quarter.
- 8 funds opened new Carlyle Credit Income Fund positions in Q2 2024 and 7 closed out, a net change of +1 holder.
- The largest Carlyle Credit Income Fund buyer in Q2 2024 was Cambridge Investment Research Advisors, an estimated $853K added.
- The largest Carlyle Credit Income Fund seller in Q2 2024 was Thomas J. Herzfeld Advisors, an estimated $1.76M sold.
Based on aggregated 13F filings for Q2 2024.