Carlyle Credit Income Fund
CCIF
25 hedge funds and large institutions have $23.4M invested in Carlyle Credit Income Fund in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29.09% less ownership
Funds ownership: 56.62% → 27.54% (-29%)
34% less funds holding
Funds holding: 38 → 25 (-13)
50% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 12
60% less capital invested
Capital invested by funds: $57.9M → $23.4M (-$34.5M)
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$2.6M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$868K |
| 3 |
TAM
Terrapin Asset Management
Miami,
Florida
|
+$471K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$267K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RVPG
Relative Value Partners Group
|
-$9.66M |
| 2 |
SCM
Saba Capital Management
New York
|
-$8.39M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$5.71M |
| 4 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$3.28M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.58M |
CCIF Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q3 2023, worth a combined $23.4M — down 60% from $57.9M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CCIF and 2 opened new positions — a net loss of 12 holders — while 12 trimmed existing stakes and 6 added.
The largest buyer was Thomas J. Herzfeld Advisors, adding an estimated $2.6M. The largest seller was Relative Value Partners Group, cutting an estimated $9.66M.
- 25 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q3 2023, down from 38 in Q2 2023.
- Funds reported $23.4M of Carlyle Credit Income Fund stock for Q3 2023, down 60% quarter-over-quarter.
- 2 funds opened new Carlyle Credit Income Fund positions in Q3 2023 and 14 closed out, a net change of -12 holders.
- The largest Carlyle Credit Income Fund buyer in Q3 2023 was Thomas J. Herzfeld Advisors, an estimated $2.6M added.
- The largest Carlyle Credit Income Fund seller in Q3 2023 was Relative Value Partners Group, an estimated $9.66M sold.
Based on aggregated 13F filings for Q3 2023.