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CCIF

Carlyle Credit Income Fund

38 hedge funds and large institutions have $61.8M invested in Carlyle Credit Income Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $57.4M → $61.8M (+$4.43M)

2.73% less ownership

Funds ownership: 63.47%60.74% (-2.7%)

14% less funds holding

Funds holding: 4438 (-6)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
8
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
1
Relative Value Partners Group
$16.4M -$477K -49,011 -3%
SCM
2
Saba Capital Management
New York
$8.28M
SIA
3
Sit Investment Associates
Minnesota
$5.63M +$973 +100 +0%
AC
4
Almitas Capital
California
$5.36M
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$4.96M -$46.7K -4,799 -0.9%
BI
6
Bulldog Investors
New Jersey
$4.25M -$1.63M -168,085 -28%
IA
7
Icon Advisers
Colorado
$4.11M -$223K -22,923 -5%
TAM
8
Terrapin Asset Management
Florida
$3.04M +$3.02M +310,133 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.98M -$278K -28,621 -12%
CAN
10
Cetera Advisor Networks
California
$1.46M +$6K +617 +0.4%
RP
11
Riverbridge Partners
Minnesota
$1.09M +$21.6K +2,223 +2%
CL
12
CSS LLC
Illinois
$933K +$925K +95,126 New
AFS
13
Access Financial Services
Minnesota
$683K -$47.5K -4,880 -7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$569K +$7.2K +740 +1%
HighTower Advisors
15
HighTower Advisors
Illinois
$394K -$22.6K -2,326 -5%
GC
16
Guggenheim Capital
Illinois
$387K +$99.8K +10,257 +35%
TC
17
TownSquare Capital
Utah
$304K -$108K -11,122 -26%
CF
18
Centaurus Financial
California
$254K
MWM
19
Melfa Wealth Management
Massachusetts
$203K +$1.73K +178 +0.9%
Millennium Management
20
Millennium Management
New York
$196K +$195K +20,000 New
Wells Fargo
21
Wells Fargo
California
$167K -$43.8K -4,500 -21%
LPL Financial
22
LPL Financial
California
$147K -$24.3K -2,500 -14%
WS
23
Wedbush Securities
California
$139K
WP
24
WealthPLAN Partners
Nebraska
$131K
DADC
25
D.A. Davidson & Co
Montana
$116K

CCIF Hedge Fund Activity: Q1 2023 in Review

38 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q1 2023, worth a combined $61.8M — up 7.7% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCIF and 3 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Terrapin Asset Management, opening a new position worth an estimated $3.02M. The largest seller was Bulldog Investors, cutting an estimated $1.63M.

  • 38 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $61.8M of Carlyle Credit Income Fund stock for Q1 2023, up 7.7% quarter-over-quarter.
  • 3 funds opened new Carlyle Credit Income Fund positions in Q1 2023 and 9 closed out, a net change of -6 holders.
  • The largest Carlyle Credit Income Fund buyer in Q1 2023 was Terrapin Asset Management, an estimated $3.02M added.
  • The largest Carlyle Credit Income Fund seller in Q1 2023 was Bulldog Investors, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2023.