Carlyle Credit Income Fund
CCIF
38 hedge funds and large institutions have $56.4M invested in Carlyle Credit Income Fund in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 18 reducing their positions, and 9 closing their positions.
21% more capital invested
Capital invested by funds: $46.7M → $56.4M (+$9.76M)
2.68% more ownership
Funds ownership: 53.49% → 56.17% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less funds holding
Funds holding: 43 → 38 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
89% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$4.16M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$2.01M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$159K |
| 4 |
Bank of New York Mellon
New York
|
+$157K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
+$47.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$933K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$471K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$417K |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$199K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$173K |
CCIF Hedge Fund Activity: Q2 2020 in Review
38 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q2 2020, worth a combined $56.4M — up 21% from $46.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCIF and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 2 added.
The largest buyer was Saba Capital Management, adding an estimated $4.16M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $933K.
- 38 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q2 2020, down from 43 in Q1 2020.
- Funds reported $56.4M of Carlyle Credit Income Fund stock for Q2 2020, up 21% quarter-over-quarter.
- 5 funds opened new Carlyle Credit Income Fund positions in Q2 2020 and 9 closed out, a net change of -4 holders.
- The largest Carlyle Credit Income Fund buyer in Q2 2020 was Saba Capital Management, an estimated $4.16M added.
- The largest Carlyle Credit Income Fund seller in Q2 2020 was Thomas J. Herzfeld Advisors, an estimated $933K sold.
Based on aggregated 13F filings for Q2 2020.