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CCIF

Carlyle Credit Income Fund
CCIF

38 hedge funds and large institutions have $57.9M invested in Carlyle Credit Income Fund in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4.11% less ownership

Funds ownership: 60.74% → 56.62% (-4.1%)

6% less capital invested

Capital invested by funds: $61.8M → $57.9M (-$3.92M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
7
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Terrapin Asset Management
Florida
+$1.61M
2
CL
CSS LLC
Illinois
+$1.02M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$381K
4
AGM
Alpine Global Management
New York
+$231K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$223K

Top Sellers

1
AC
Almitas Capital
California
-$5.36M
2
IA
Icon Advisers
Colorado
-$884K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
-$402K
4
CF
Centaurus Financial
California
-$254K
5
RVPG
Relative Value Partners Group
-$206K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVPG
1
Relative Value Partners Group
$16.4M -$206K -20,854 -1%
SCM
2
Saba Capital Management
New York
$8.39M – – –
SIA
3
Sit Investment Associates
Minnesota
$5.71M – – –
TAM
4
Terrapin Asset Management
Florida
$4.71M +$1.61M +163,022 +53%
BI
5
Bulldog Investors
New Jersey
$4.18M -$127K -12,814 -3%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$4.1M -$402K -40,666 -8%
IA
7
Icon Advisers
Colorado
$3.28M -$884K -89,550 -21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$2.23M +$223K +22,609 +11%
CL
9
CSS LLC
Illinois
$1.97M +$1.02M +102,940 +108%
CAN
10
Cetera Advisor Networks
California
$1.45M -$36.7K -3,715 -2%
RP
11
Riverbridge Partners
Minnesota
$1.02M -$79.2K -8,024 -7%
AFS
12
Access Financial Services
Minnesota
$692K – – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$579K +$2.07K +210 +0.4%
HighTower Advisors
14
HighTower Advisors
Illinois
$402K – – –
Koshinski Asset Management
15
Koshinski Asset Management
Illinois
$384K +$381K +38,616 New
TC
16
TownSquare Capital
Utah
$303K -$5.72K -579 -2%
AGM
17
Alpine Global Management
New York
$232K +$231K +23,357 New
MWM
18
Melfa Wealth Management
Massachusetts
$207K +$1.75K +177 +0.9%
GC
19
Guggenheim Capital
Illinois
$201K -$190K -19,263 -49%
Millennium Management
20
Millennium Management
New York
$199K – – –
AWA
21
Arete Wealth Advisors
Illinois
$190K +$189K +19,107 New
WP
22
WealthPLAN Partners
Nebraska
$133K – – –
Osaic Holdings
23
Osaic Holdings
Arizona
$131K +$23.4K +2,369 +22%
LPL Financial
24
LPL Financial
California
$120K -$29K -2,934 -20%
DADC
25
D.A. Davidson & Co
Montana
$117K – – –
1
2

CCIF Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q2 2023, worth a combined $57.9M — down 6.3% from $61.8M a quarter earlier.

Fund positioning in CCIF was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Terrapin Asset Management, adding an estimated $1.61M. The largest seller was Almitas Capital, exiting entirely with an estimated $5.36M sold.

  • 38 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $57.9M of Carlyle Credit Income Fund stock for Q2 2023, down 6.3% quarter-over-quarter.
  • 4 funds opened new Carlyle Credit Income Fund positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest Carlyle Credit Income Fund buyer in Q2 2023 was Terrapin Asset Management, an estimated $1.61M added.
  • The largest Carlyle Credit Income Fund seller in Q2 2023 was Almitas Capital, an estimated $5.36M sold.

Based on aggregated 13F filings for Q2 2023.