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CCIF

Carlyle Credit Income Fund

41 hedge funds and large institutions have $57.8M invested in Carlyle Credit Income Fund in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

14% more funds holding

Funds holding: 3641 (+5)

3.75% more ownership

Funds ownership: 55.6%59.35% (+3.8%)

0% more capital invested

Capital invested by funds: $57.7M → $57.8M (+$76.3K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$16.2M -$448K -47,251 -3%
SCM
2
Saba Capital Management
New York
$7.89M +$1.09M +114,462 +16%
BI
3
Bulldog Investors
New Jersey
$5.67M
AC
4
Almitas Capital
California
$5.11M
SIA
5
Sit Investment Associates
Minnesota
$4.28M +$755K +79,566 +21%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$4.07M +$422K +44,448 +11%
IA
7
Icon Advisers
Colorado
$4.06M +$806K +85,015 +24%
BFM
8
Boothbay Fund Management
New York
$1.57M
CAN
9
Cetera Advisor Networks
California
$1.16M -$179K -18,922 -13%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.08M +$133K +14,022 +14%
RP
11
Riverbridge Partners
Minnesota
$943K +$957K +100,902 New
MC
12
Matisse Capital
Oregon
$874K -$22.5K -2,372 -2%
AFS
13
Access Financial Services
Minnesota
$697K
PHS
14
Pekin Hardy Strauss
Illinois
$502K -$34.5K -3,643 -6%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$494K +$110K +11,623 +28%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$485K -$92.5K -9,751 -16%
HighTower Advisors
17
HighTower Advisors
Illinois
$434K -$8.61K -908 -2%
Wells Fargo
18
Wells Fargo
California
$370K -$7.28K -768 -2%
GC
19
Guggenheim Capital
Illinois
$282K +$101K +10,669 +55%
CF
20
Centaurus Financial
California
$259K -$3.78K -399 -1%
SWM
21
SeaCrest Wealth Management
New York
$221K +$3K +316 +1%
TC
22
TownSquare Capital
Utah
$153K +$155K +16,327 New
WS
23
Wedbush Securities
California
$132K +$134K +14,090 New
Osaic Holdings
24
Osaic Holdings
Arizona
$124K +$19.1K +2,013 +18%
CA
25
Cetera Advisors
Colorado
$120K -$19.7K -2,082 -14%

CCIF Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q2 2022, worth a combined $57.8M — up 0.13% from $57.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCIF positions and 2 closed out — a net gain of 7 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $1.09M. The largest seller was Relative Value Partners Group, cutting an estimated $448K.

  • 41 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q2 2022, up from 36 in Q1 2022.
  • Funds reported $57.8M of Carlyle Credit Income Fund stock for Q2 2022, up 0.13% quarter-over-quarter.
  • 9 funds opened new Carlyle Credit Income Fund positions in Q2 2022 and 2 closed out, a net change of +7 holders.
  • The largest Carlyle Credit Income Fund buyer in Q2 2022 was Saba Capital Management, an estimated $1.09M added.
  • The largest Carlyle Credit Income Fund seller in Q2 2022 was Relative Value Partners Group, an estimated $448K sold.

Based on aggregated 13F filings for Q2 2022.