Carlyle Credit Income Fund
CCIF
40 hedge funds and large institutions have $54.2M invested in Carlyle Credit Income Fund in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
5% more funds holding
Funds holding: 38 → 40 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
0.78% less ownership
Funds ownership: 50.55% → 49.77% (-0.78%)
19% less capital inflows, than outflows
Capital inflows: $3.57M | Capital outflows: $4.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.63M |
| 2 |
Saba Capital Management
New York
|
+$475K |
| 3 |
Pekin Hardy Strauss
Chicago,
Illinois
|
+$418K |
| 4 |
Icon Advisers
Greenwood Village,
Colorado
|
+$257K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$137K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Matisse Capital
Portland,
Oregon
|
-$1.72M |
| 2 |
Boothbay Fund Management
New York
|
-$1.39M |
| 3 |
Cetera Advisor Networks
El Segundo,
California
|
-$843K |
| 4 |
Newport Wealth Strategies
Irvine,
California
|
-$140K |
| 5 |
Realta Investment Advisors
Wilmington,
Delaware
|
-$139K |
CCIF Hedge Fund Activity: Q3 2021 in Review
40 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q3 2021, worth a combined $54.2M — down 4.4% from $56.7M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CCIF positions and 2 closed out — a net gain of 3 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $1.63M. The largest seller was Matisse Capital, cutting an estimated $1.72M.
- 40 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q3 2021, up from 38 in Q2 2021.
- Funds reported $54.2M of Carlyle Credit Income Fund stock for Q3 2021, down 4.4% quarter-over-quarter.
- 5 funds opened new Carlyle Credit Income Fund positions in Q3 2021 and 2 closed out, a net change of +3 holders.
- The largest Carlyle Credit Income Fund buyer in Q3 2021 was Sit Investment Associates, an estimated $1.63M added.
- The largest Carlyle Credit Income Fund seller in Q3 2021 was Matisse Capital, an estimated $1.72M sold.
Based on aggregated 13F filings for Q3 2021.