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CCIF

Carlyle Credit Income Fund
CCIF

22 hedge funds and large institutions have $13.5M invested in Carlyle Credit Income Fund in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 25 → 22 (-3)

12.92% less ownership

Funds ownership: 27.54% → 14.62% (-13%)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

42% less capital invested

Capital invested by funds: $23.4M → $13.5M (-$9.83M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$893K
2
Morgan Stanley
Morgan Stanley
New York
+$820K
3
SOA
Sea Otter Advisors
Florida
+$194K
4
CF
Centaurus Financial
California
+$176K
5
SAG
SageView Advisory Group
California
+$95.1K

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
-$3.17M
2
RVPG
Relative Value Partners Group
-$2.54M
3
AC
Almitas Capital
California
-$551K
4
BI
Bulldog Investors
New Jersey
-$515K
5
CL
CSS LLC
Illinois
-$291K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$2.97M -$3.17M -409,279 -52%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.98M -$55K -7,092 -3%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.32M +$893K +115,194 +228%
BI
4
Bulldog Investors
New Jersey
$1.28M -$515K -66,344 -29%
RVPG
5
Relative Value Partners Group
$1.12M -$2.54M -327,745 -70%
Morgan Stanley
6
Morgan Stanley
New York
$882K +$820K +105,671 +2,020%
CAN
7
Cetera Advisor Networks
California
$829K -$117K -15,138 -13%
RP
8
Riverbridge Partners
Minnesota
$561K +$4.87K +628 +0.9%
AFS
9
Access Financial Services
Minnesota
$553K – – –
AC
10
Almitas Capital
California
$281K -$551K -71,006 -67%
TC
11
TownSquare Capital
Utah
$253K -$4.61K -595 -2%
FNWA
12
Financial Network Wealth Advisors
Utah
$252K +$246K +31,757 New
Osaic Holdings
13
Osaic Holdings
Arizona
$249K +$86.4K +11,136 +55%
SOA
14
Sea Otter Advisors
Florida
$199K +$194K +25,000 New
CF
15
Centaurus Financial
California
$181K +$176K +22,709 New
MWM
16
Melfa Wealth Management
Massachusetts
$180K +$3.08K +397 +2%
HighTower Advisors
17
HighTower Advisors
Illinois
$142K – – –
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$131K -$98.2K -12,657 -44%
SAG
19
SageView Advisory Group
California
$95.9K +$95.1K +12,262 New
DADC
20
D.A. Davidson & Co
Montana
$79.7K – – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$6.84K – – –
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Wells Fargo
23
Wells Fargo
California
$4 -$8 -1 Closed
CL
24
CSS LLC
Illinois
– -$291K -35,616 Closed
Creative Planning
25
Creative Planning
Kansas
– -$8.18K -1,000 Closed
1
2

CCIF Hedge Fund Activity: Q4 2023 in Review

22 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Carlyle Credit Income Fund (CCIF) for Q4 2023, worth a combined $13.5M — down 42% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CCIF and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $893K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $3.17M.

  • 22 institutional investors held Carlyle Credit Income Fund (CCIF) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $13.5M of Carlyle Credit Income Fund stock for Q4 2023, down 42% quarter-over-quarter.
  • 4 funds opened new Carlyle Credit Income Fund positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest Carlyle Credit Income Fund buyer in Q4 2023 was Cambridge Investment Research Advisors, an estimated $893K added.
  • The largest Carlyle Credit Income Fund seller in Q4 2023 was Thomas J. Herzfeld Advisors, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2023.