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CCIF

Carlyle Credit Income Fund

40 hedge funds and large institutions have $53.3M invested in Carlyle Credit Income Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

8% more funds holding

Funds holding: 3740 (+3)

5.44% less ownership

Funds ownership: 56.94%51.51% (-5.4%)

8% less capital invested

Capital invested by funds: $58.2M → $53.3M (-$4.86M)

69% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
5
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$19M -$131K -12,824 -0.7%
SCM
2
Saba Capital Management
New York
$8.28M +$88.6K +8,696 +1%
BI
3
Bulldog Investors
New Jersey
$4.67M
MC
4
Matisse Capital
Oregon
$3.63M -$53K -5,200 -1%
BFM
5
Boothbay Fund Management
New York
$3.44M
CAN
6
Cetera Advisor Networks
California
$3.32M -$372K -36,484 -10%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.15M +$212K +20,758 +7%
NWS
8
Newport Wealth Strategies
California
$1.27M -$355K -34,846 -22%
SIA
9
Sit Investment Associates
Minnesota
$763K
AFS
10
Access Financial Services
Minnesota
$666K +$659K +64,640 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$655K +$89.6K +8,795 +16%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$620K -$79.1K -7,759 -11%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$614K -$24.9K -2,442 -4%
HighTower Advisors
14
HighTower Advisors
Illinois
$505K +$503K +49,338 New
LPL Financial
15
LPL Financial
California
$339K -$116K -11,376 -26%
CF
16
Centaurus Financial
California
$313K -$11.2K -1,100 -3%
KAS
17
Kestra Advisory Services
Texas
$206K +$2.94K +288 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$178K -$3.98K -390 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$173K -$10 -1 -0%
WP
20
WealthPLAN Partners
Nebraska
$169K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$154K -$157K -15,396 -51%
Truist Financial
22
Truist Financial
North Carolina
$145K +$144K +14,123 New
CA
23
Cetera Advisors
Colorado
$142K -$11.1K -1,088 -7%
CRWM
24
Castle Rock Wealth Management
California
$137K
Wells Fargo
25
Wells Fargo
California
$133K +$132K +12,950 +647,500%

CCIF Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q1 2021, worth a combined $53.3M — down 8.3% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CCIF positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 16 trimmed.

The largest buyer was Access Financial Services, opening a new position worth an estimated $659K. The largest seller was Cetera Advisor Networks, cutting an estimated $372K.

  • 40 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q1 2021, up from 37 in Q4 2020.
  • Funds reported $53.3M of Carlyle Credit Income Fund stock for Q1 2021, down 8.3% quarter-over-quarter.
  • 7 funds opened new Carlyle Credit Income Fund positions in Q1 2021 and 2 closed out, a net change of +5 holders.
  • The largest Carlyle Credit Income Fund buyer in Q1 2021 was Access Financial Services, an estimated $659K added.
  • The largest Carlyle Credit Income Fund seller in Q1 2021 was Cetera Advisor Networks, an estimated $372K sold.

Based on aggregated 13F filings for Q1 2021.