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CCIF

Carlyle Credit Income Fund

43 hedge funds and large institutions have $55.9M invested in Carlyle Credit Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5% more funds holding

Funds holding: 4143 (+2)

1% more ownership

Funds ownership: 59.35%60.35% (+1%)

3% less capital invested

Capital invested by funds: $57.8M → $55.9M (-$1.88M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
6
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$15.2M -$46.8K -4,979 -0.3%
SCM
2
Saba Capital Management
New York
$7.53M
BI
3
Bulldog Investors
New Jersey
$5.41M
AC
4
Almitas Capital
California
$4.87M
SIA
5
Sit Investment Associates
Minnesota
$4.32M +$254K +26,956 +6%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$4.01M +$135K +14,366 +3%
IA
7
Icon Advisers
Colorado
$3.94M +$73.7K +7,839 +2%
BFM
8
Boothbay Fund Management
New York
$1.5M
CAN
9
Cetera Advisor Networks
California
$1.35M +$261K +27,743 +22%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.1M +$77.7K +8,262 +7%
RP
11
Riverbridge Partners
Minnesota
$922K +$22.8K +2,425 +2%
AFS
12
Access Financial Services
Minnesota
$665K
MC
13
Matisse Capital
Oregon
$545K -$304K -32,288 -35%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$478K +$6.47K +688 +1%
PHS
15
Pekin Hardy Strauss
Illinois
$470K -$9.41K -1,000 -2%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$463K +$376 +40 +0.1%
HighTower Advisors
17
HighTower Advisors
Illinois
$412K -$3.94K -419 -0.9%
Wells Fargo
18
Wells Fargo
California
$305K -$50.9K -5,411 -14%
TC
19
TownSquare Capital
Utah
$287K +$149K +15,879 +97%
GC
20
Guggenheim Capital
Illinois
$262K -$7.34K -780 -3%
CF
21
Centaurus Financial
California
$244K -$3.15K -335 -1%
SWM
22
SeaCrest Wealth Management
New York
$204K -$7.35K -781 -3%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$136K +$143K +15,194 New
WS
24
Wedbush Securities
California
$126K
VCP
25
Verus Capital Partners
Arizona
$123K +$129K +13,733 New

CCIF Hedge Fund Activity: Q3 2022 in Review

43 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q3 2022, worth a combined $55.9M — down 3.3% from $57.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCIF positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $261K. The largest seller was Matisse Capital, cutting an estimated $304K.

  • 43 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $55.9M of Carlyle Credit Income Fund stock for Q3 2022, down 3.3% quarter-over-quarter.
  • 6 funds opened new Carlyle Credit Income Fund positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Carlyle Credit Income Fund buyer in Q3 2022 was Cetera Advisor Networks, an estimated $261K added.
  • The largest Carlyle Credit Income Fund seller in Q3 2022 was Matisse Capital, an estimated $304K sold.

Based on aggregated 13F filings for Q3 2022.