We are live on ! Find out more
CCIF

Carlyle Credit Income Fund

36 hedge funds and large institutions have $57.7M invested in Carlyle Credit Income Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more capital invested

Capital invested by funds: $52.1M → $57.7M (+$5.57M)

6.37% more ownership

Funds ownership: 49.22%55.6% (+6.4%)

0% more funds holding

Funds holding: 3636 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
8
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$17.6M -$336K -33,208 -2%
SCM
2
Saba Capital Management
New York
$7.3M +$321K +31,713 +5%
BI
3
Bulldog Investors
New Jersey
$6.06M -$248K -24,497 -4%
AC
4
Almitas Capital
California
$5.46M +$5.52M +546,229 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.91M +$301K +29,778 +8%
SIA
6
Sit Investment Associates
Minnesota
$3.78M +$535K +52,924 +16%
IA
7
Icon Advisers
Colorado
$3.49M +$586K +57,945 +20%
BFM
8
Boothbay Fund Management
New York
$1.68M
CAN
9
Cetera Advisor Networks
California
$1.43M -$17.6K -1,736 -1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.01M +$114K +11,252 +13%
MC
11
Matisse Capital
Oregon
$958K -$32.3K -3,191 -3%
AFS
12
Access Financial Services
Minnesota
$745K +$1.72K +170 +0.2%
Koshinski Asset Management
13
Koshinski Asset Management
Illinois
$616K -$1.27K -126 -0.2%
PHS
14
Pekin Hardy Strauss
Illinois
$573K -$37.7K -3,725 -6%
HighTower Advisors
15
HighTower Advisors
Illinois
$474K -$7.05K -697 -1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$413K -$39K -3,855 -9%
Wells Fargo
17
Wells Fargo
California
$404K -$7.51K -743 -2%
CF
18
Centaurus Financial
California
$281K -$809 -80 -0.3%
SWM
19
SeaCrest Wealth Management
New York
$234K +$236K +23,372 New
GC
20
Guggenheim Capital
Illinois
$195K +$197K +19,530 New
VCP
21
Verus Capital Partners
Arizona
$164K +$179K +17,678 New
CA
22
Cetera Advisors
Colorado
$150K
Truist Financial
23
Truist Financial
North Carolina
$138K +$445 +44 +0.3%
WP
24
WealthPLAN Partners
Nebraska
$127K -$28.9K -2,863 -18%
WIM
25
WealthPlan Investment Management
Nebraska
$127K +$135K +13,398 New

CCIF Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q1 2022, worth a combined $57.7M — up 11% from $52.1M a quarter earlier.

Fund positioning in CCIF was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 12 trimmed.

The largest buyer was Icon Advisers, adding an estimated $586K. The largest seller was Relative Value Partners Group, cutting an estimated $336K.

  • 36 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $57.7M of Carlyle Credit Income Fund stock for Q1 2022, up 11% quarter-over-quarter.
  • 6 funds opened new Carlyle Credit Income Fund positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest Carlyle Credit Income Fund buyer in Q1 2022 was Icon Advisers, an estimated $586K added.
  • The largest Carlyle Credit Income Fund seller in Q1 2022 was Relative Value Partners Group, an estimated $336K sold.

Based on aggregated 13F filings for Q1 2022.