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CCIF

Carlyle Credit Income Fund

37 hedge funds and large institutions have $58.2M invested in Carlyle Credit Income Fund in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 3437 (+3)

1.17% more ownership

Funds ownership: 55.77%56.94% (+1.2%)

2% more capital invested

Capital invested by funds: $56.8M → $58.2M (+$1.39M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$18.3M +$869K +87,196 +5%
SCM
2
Saba Capital Management
New York
$7.83M +$967K +96,930 +14%
BI
3
Bulldog Investors
New Jersey
$6.11M -$169K -16,900 -3%
AC
4
Almitas Capital
California
$6.1M +$204K +20,507 +3%
CAN
5
Cetera Advisor Networks
California
$3.53M -$152K -15,276 -4%
MC
6
Matisse Capital
Oregon
$3.52M +$59.8K +6,000 +2%
BFM
7
Boothbay Fund Management
New York
$3.28M
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.81M +$192K +19,301 +7%
NWS
9
Newport Wealth Strategies
California
$1.57M
SIA
10
Sit Investment Associates
Minnesota
$729K +$116K +11,662 +19%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$669K -$90.2K -9,041 -12%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$610K -$81.9K -8,218 -12%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$539K +$193K +19,323 +54%
LPL Financial
14
LPL Financial
California
$435K +$76K +7,617 +21%
CF
15
Centaurus Financial
California
$310K -$3.4K -341 -1%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$299K -$29.3K -2,934 -9%
KAS
17
Kestra Advisory Services
Texas
$192K +$196K +19,694 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$174K +$177K +17,702 New
WP
19
WealthPLAN Partners
Nebraska
$169K -$2.67K -268 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$165K
Osaic Holdings
21
Osaic Holdings
Arizona
$155K -$84K -8,428 -35%
CA
22
Cetera Advisors
Colorado
$146K -$2.93K -294 -2%
CRWM
23
Castle Rock Wealth Management
California
$131K
CCP
24
Cardan Capital Partners
Colorado
$126K
EE
25
EWG Elevate
California
$113K

CCIF Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q4 2020, worth a combined $58.2M — up 2.4% from $56.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCIF positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $967K. The largest seller was HighTower Advisors, exiting entirely with an estimated $845K sold.

  • 37 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $58.2M of Carlyle Credit Income Fund stock for Q4 2020, up 2.4% quarter-over-quarter.
  • 6 funds opened new Carlyle Credit Income Fund positions in Q4 2020 and 3 closed out, a net change of +3 holders.
  • The largest Carlyle Credit Income Fund buyer in Q4 2020 was Saba Capital Management, an estimated $967K added.
  • The largest Carlyle Credit Income Fund seller in Q4 2020 was HighTower Advisors, an estimated $845K sold.

Based on aggregated 13F filings for Q4 2020.