Carlyle Credit Income Fund
CCIF
43 hedge funds and large institutions have $46.7M invested in Carlyle Credit Income Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
8% more funds holding
Funds holding: 40 → 43 (+3)
6.35% more ownership
Funds ownership: 47.15% → 53.49% (+6.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less capital invested
Capital invested by funds: $50.8M → $46.7M (-$4.17M)
50% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
+$12.4M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
+$3.23M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.25M |
| 4 |
SCM
Saba Capital Management
New York
|
+$713K |
| 5 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
-$6.26M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$1.94M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.72M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$868K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$704K |
CCIF Hedge Fund Activity: Q1 2020 in Review
43 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q1 2020, worth a combined $46.7M — down 8.2% from $50.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new CCIF positions and 8 closed out — a net gain of 5 holders — while 7 added to existing stakes and 14 trimmed.
The largest buyer was Relative Value Partners Group, adding an estimated $12.4M. The largest seller was Almitas Capital, exiting entirely with an estimated $6.26M sold.
- 43 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q1 2020, up from 40 in Q4 2019.
- Funds reported $46.7M of Carlyle Credit Income Fund stock for Q1 2020, down 8.2% quarter-over-quarter.
- 13 funds opened new Carlyle Credit Income Fund positions in Q1 2020 and 8 closed out, a net change of +5 holders.
- The largest Carlyle Credit Income Fund buyer in Q1 2020 was Relative Value Partners Group, an estimated $12.4M added.
- The largest Carlyle Credit Income Fund seller in Q1 2020 was Almitas Capital, an estimated $6.26M sold.
Based on aggregated 13F filings for Q1 2020.