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CCIF

Carlyle Credit Income Fund
CCIF

38 hedge funds and large institutions have $56.7M invested in Carlyle Credit Income Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $53.3M → $56.7M (+$3.34M)

0.96% less ownership

Funds ownership: 51.51% → 50.55% (-0.96%)

5% less funds holding

Funds holding: 40 → 38 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
13
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IA
Icon Advisers
Colorado
+$1.21M
2
Wells Fargo
Wells Fargo
California
+$331K
3
MC
Matisse Capital
Oregon
+$187K
4
RIA
Realta Investment Advisors
Delaware
+$136K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$71K

Top Sellers

1
SCM
Saba Capital Management
New York
-$761K
2
CAN
Cetera Advisor Networks
California
-$678K
3
BFM
Boothbay Fund Management
New York
-$377K
4
LPL Financial
LPL Financial
California
-$339K
5
RVPG
Relative Value Partners Group
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
$19.7M -$203K -19,128 -1%
SCM
2
Saba Capital Management
New York
$7.91M -$761K -71,831 -9%
BI
3
Bulldog Investors
New Jersey
$6.71M – – –
MC
4
Matisse Capital
Oregon
$4M +$187K +17,675 +5%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.3M -$9.02K -851 -0.3%
BFM
6
Boothbay Fund Management
New York
$3.22M -$377K -35,531 -11%
CAN
7
Cetera Advisor Networks
California
$2.79M -$678K -64,001 -20%
IA
8
Icon Advisers
Colorado
$1.24M +$1.21M +114,314 New
NWS
9
Newport Wealth Strategies
California
$1.21M -$124K -11,732 -10%
SIA
10
Sit Investment Associates
Minnesota
$842K +$40.3K +3,805 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$730K +$42.7K +4,027 +6%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$716K +$71K +6,694 +11%
AFS
13
Access Financial Services
Minnesota
$702K +$3.46K +326 +0.5%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$533K -$115K -10,877 -18%
HighTower Advisors
15
HighTower Advisors
Illinois
$499K -$36.1K -3,406 -7%
Wells Fargo
16
Wells Fargo
California
$477K +$331K +31,243 +241%
CF
17
Centaurus Financial
California
$315K -$12.9K -1,213 -4%
KAS
18
Kestra Advisory Services
Texas
$219K +$2.93K +276 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$181K – – –
CA
20
Cetera Advisors
Colorado
$181K +$31.1K +2,934 +21%
Truist Financial
21
Truist Financial
North Carolina
$176K +$22.8K +2,150 +15%
WP
22
WealthPLAN Partners
Nebraska
$175K – – –
RIA
23
Realta Investment Advisors
Delaware
$139K +$136K +12,868 New
EE
24
EWG Elevate
California
$124K – – –
CRWM
25
Castle Rock Wealth Management
California
$114K -$26.6K -2,510 -19%
1
2

CCIF Hedge Fund Activity: Q2 2021 in Review

38 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q2 2021, worth a combined $56.7M — up 6.3% from $53.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCIF and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 13 added.

The largest buyer was Icon Advisers, opening a new position worth an estimated $1.21M. The largest seller was Saba Capital Management, cutting an estimated $761K.

  • 38 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $56.7M of Carlyle Credit Income Fund stock for Q2 2021, up 6.3% quarter-over-quarter.
  • 4 funds opened new Carlyle Credit Income Fund positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest Carlyle Credit Income Fund buyer in Q2 2021 was Icon Advisers, an estimated $1.21M added.
  • The largest Carlyle Credit Income Fund seller in Q2 2021 was Saba Capital Management, an estimated $761K sold.

Based on aggregated 13F filings for Q2 2021.