Carlyle Credit Income Fund
CCIF
36 hedge funds and large institutions have $52.1M invested in Carlyle Credit Income Fund in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.55% less ownership
Funds ownership: 49.77% → 49.22% (-0.55%)
4% less capital invested
Capital invested by funds: $54.2M → $52.1M (-$2.08M)
10% less funds holding
Funds holding: 40 → 36 (-4)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
36% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$1.59M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$980K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$481K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$296K |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.15M |
| 2 |
SCM
Saba Capital Management
New York
|
-$824K |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$362K |
| 4 |
RVPG
Relative Value Partners Group
|
-$297K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$216K |
CCIF Hedge Fund Activity: Q4 2021 in Review
36 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q4 2021, worth a combined $52.1M — down 3.8% from $54.2M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCIF and 6 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.
The largest buyer was Icon Advisers, adding an estimated $1.59M. The largest seller was Matisse Capital, cutting an estimated $1.15M.
- 36 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q4 2021, down from 40 in Q3 2021.
- Funds reported $52.1M of Carlyle Credit Income Fund stock for Q4 2021, down 3.8% quarter-over-quarter.
- 6 funds opened new Carlyle Credit Income Fund positions in Q4 2021 and 9 closed out, a net change of -3 holders.
- The largest Carlyle Credit Income Fund buyer in Q4 2021 was Icon Advisers, an estimated $1.59M added.
- The largest Carlyle Credit Income Fund seller in Q4 2021 was Matisse Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2021.