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CCIF

Carlyle Credit Income Fund

44 hedge funds and large institutions have $57.4M invested in Carlyle Credit Income Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3.12% more ownership

Funds ownership: 60.35%63.47% (+3.1%)

2% more funds holding

Funds holding: 4344 (+1)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3% more capital invested

Capital invested by funds: $55.9M → $57.4M (+$1.54M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$15M +$108K +12,303 +0.7%
SCM
2
Saba Capital Management
New York
$7.35M
BI
3
Bulldog Investors
New Jersey
$5.23M -$46.7K -5,313 -0.9%
SIA
4
Sit Investment Associates
Minnesota
$5M +$786K +89,338 +18%
AC
5
Almitas Capital
California
$4.76M
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$4.45M +$535K +60,855 +14%
IA
7
Icon Advisers
Colorado
$3.85M
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2M +$938K +106,689 +86%
BFM
9
Boothbay Fund Management
New York
$1.46M
CAN
10
Cetera Advisor Networks
California
$1.3M -$25.1K -2,854 -2%
RP
11
Riverbridge Partners
Minnesota
$945K +$45.2K +5,139 +5%
MC
12
Matisse Capital
Oregon
$810K +$280K +31,870 +52%
AFS
13
Access Financial Services
Minnesota
$649K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$499K +$32.3K +3,671 +7%
PHS
15
Pekin Hardy Strauss
Illinois
$418K -$41K -4,656 -9%
Koshinski Asset Management
16
Koshinski Asset Management
Illinois
$415K -$36.6K -4,159 -8%
HighTower Advisors
17
HighTower Advisors
Illinois
$371K -$30.6K -3,481 -8%
TC
18
TownSquare Capital
Utah
$367K +$87.3K +9,922 +31%
GC
19
Guggenheim Capital
Illinois
$255K -$1.69K -192 -0.7%
CF
20
Centaurus Financial
California
$225K -$13.2K -1,496 -5%
Wells Fargo
21
Wells Fargo
California
$187K -$112K -12,692 -37%
SWM
22
SeaCrest Wealth Management
New York
$183K -$17.2K -1,951 -9%
MWM
23
Melfa Wealth Management
Massachusetts
$179K +$180K +20,499 New
LPL Financial
24
LPL Financial
California
$153K +$61.6K +7,000 +67%
WP
25
Woodline Partners
California
$144K +$145K +16,480 New

CCIF Hedge Fund Activity: Q4 2022 in Review

44 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q4 2022, worth a combined $57.4M — up 2.8% from $55.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CCIF positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $938K. The largest seller was Cetera Advisors, exiting entirely with an estimated $115K sold.

  • 44 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q4 2022, up from 43 in Q3 2022.
  • Funds reported $57.4M of Carlyle Credit Income Fund stock for Q4 2022, up 2.8% quarter-over-quarter.
  • 4 funds opened new Carlyle Credit Income Fund positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Carlyle Credit Income Fund buyer in Q4 2022 was Envestnet Asset Management, an estimated $938K added.
  • The largest Carlyle Credit Income Fund seller in Q4 2022 was Cetera Advisors, an estimated $115K sold.

Based on aggregated 13F filings for Q4 2022.