Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Carlyle Credit Income Fund (CCIF)

29 + Investors. Track Smart Money conviction in CCIF. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
2Q ▼
Buyers last Q
40%

Smart Money Signals — CCIF

Based on 29 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their CCIF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
29 funds currently hold this stock — 78% of the 3.0-year high of 37 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 40% buying

12 buying18 selling
Last quarter: 18 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 13 → 5 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 31% new

■ 38% conviction (2yr+) ■ 31% medium ■ 31% new
Of the 29 current holders: 11 (38%) held >2 years, 9 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (-6% value, -31% shares)

Value
-6%
Shares
-31%
Last quarter: total value of institutional CCIF holdings rose -6% even though funds reduced share count by 31%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
⚠️

Saturation — most institutions already know this story

9 → 7 → 13 → 5 → 5 new funds/Q
New funds entering each quarter: 7 → 13 → 5 → 5. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
🏛️

Veteran-anchored — 55% veterans vs 34% newcomers

■ 55% veterans ■ 10% 1-2yr ■ 34% new
Entry-cohort mix of 29 holders: 16 (55%) are 2+ year veterans, 3 entered 1–2 years ago, and 10 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
7 of 29 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CCIF

In 2026 Q2, 12 hedge funds were net buyers of CCIF (5 opened a new position, 7 added to an existing one), while 18 reduced or exited (8 trimmed, 10 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 29% of total institutional value in CCIF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 29.

Hedge Fund Ownership: CCIF

How many hedge funds hold CCIF — quarterly history vs. share price
Quarterly hedge fund ownership of CCIF vs. share price

Market Analysis: CCIF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CCIF

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: CCIF
29 + Investors

Track Smart Money conviction in CCIF. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 29 34 -14.71%
13F Shares 2M 3M -31.46%
Total Value $6M $6M -6.31%
New Positions 5 5 -
Increased Positions 7 12 -5
Closed Positions 10 8 +2
Reduced Positions 8 9 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CCIF

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Institutional Holders (2026 Q2)

29 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CCIF. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CCIF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Eagle Point Credit Management LLC 0.78% 186,212 $520K
2 Thomas J. Herzfeld Advisors, Inc. 0.23% 263,404 $735K
3 Almitas Capital LLC 0.11% 157,685 $440K
4 Melfa Wealth Management, INC. 0.08% 52,974 $148K
5 Cura Wealth Advisors, LLC 0.04% 35,721 $100K
6 Advisory Solutions Group, LLC 0.04% 40,494 $113K
7 Freestate Advisors LLC 0.03% 13,633 $38K
8 J.W. Cole Advisors, INC. 0.02% 313,770 $875K
9 Hancock Whitney Corp 0.01% 217,347 $606K
10 Pasadena Private Wealth, LLC 0.01% 17,000 $47K
11 Belpointe Asset Management LLC 0.01% 61,053 $170K
12 Chung Wu Investment Group, LLC 0.00% 2,000 $6K
13 Two Sigma Securities, LLC 0.00% 10,392 $29K
14 XTX Topco Ltd 0.00% 30,435 $85K
15 Harbour Investments, INC. 0.00% 24,892 $69K
16 Cetera Investment Advisers 0.00% 54,188 $151K
17 Morgan Stanley 0.00% 560,658 $1.6M
18 Osaic Holdings, INC. 0.00% 15,280 $43K
19 Mercer Global Advisors Inc /Adv 0.00% 8,119 $23K
20 Citadel Advisors LLC 0.00% 30,153 $84K
21 LPL Financial LLC 0.00% 14,761 $41K
22 Jane Street Group, LLC 0.00% 17,301 $48K
23 Tower Research Capital LLC (TRC) 0.00% 30 —
24 Northwestern Mutual Wealth Management Co 0.00% 860 $2K
25 BlackRock, Inc. 0.00% 26,205 $73K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Carlyle Credit Income Fund (CCIF)

What does the Smart Money Trend signal show for CCIF?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their CCIF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CCIF?

More sellers than buyers — 40% buying: Last quarter: 18 funds reduced or exited vs 12 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CCIF holders?

Strong quality — 29% AUM from major funds: 7 of 29 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CCIF?

Mixed — 38% long-term, 31% new: Of the 29 current holders: 11 (38%) held >2 years, 9 held 1–2 years, and 9 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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