Carlyle Credit Income Fund
CCIF
34 hedge funds and large institutions have $41M invested in Carlyle Credit Income Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 12 closing their positions.
72% more capital invested
Capital invested by funds: $23.9M → $41M (+$17.1M)
12.89% more ownership
Funds ownership: 24.12% → 37.01% (+13%)
6% less funds holding
Funds holding: 36 → 34 (-2)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$5.41M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$3.51M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.85M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$2.65M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.23M |
| 2 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
-$658K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$479K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$454K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$135K |
CCIF Hedge Fund Activity: Q3 2019 in Review
34 of the 4,575 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q3 2019, worth a combined $41M — up 72% from $23.9M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CCIF and 10 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Bulldog Investors, adding an estimated $5.41M. The largest seller was Cetera Advisor Networks, cutting an estimated $3.23M.
- 34 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q3 2019, down from 36 in Q2 2019.
- Funds reported $41M of Carlyle Credit Income Fund stock for Q3 2019, up 72% quarter-over-quarter.
- 10 funds opened new Carlyle Credit Income Fund positions in Q3 2019 and 12 closed out, a net change of -2 holders.
- The largest Carlyle Credit Income Fund buyer in Q3 2019 was Bulldog Investors, an estimated $5.41M added.
- The largest Carlyle Credit Income Fund seller in Q3 2019 was Cetera Advisor Networks, an estimated $3.23M sold.
Based on aggregated 13F filings for Q3 2019.