Herzfeld Credit Income Fund, Inc. Common Stock (HERZ)

• Market cap: $41.3M
• 1 day: 0.41%
• 5 days: -3.56%
• 1 month: 1.24%
• 3 months: -1.21%
• 6 months: -7.58%
• Year to date: 3.83%
• 1 year: 8.44%
• 5 years: -19.47%
• 10 years: -59.67%
• Sector: Financials
• Industry: Asset Management

About: Herzfeld Caribbean Basin Fund Inc is a non-diversified, closed-end management investment company. Its primary investment objective is to maximize risk-adjusted total returns, and its secondary investment objective is to generate high current income. The fund mainly invests in equity and junior debt tranches of collateralized loan obligations (CLOs), which are collateralized by a portfolio of below investment grade U.S. senior secured loans with a large number of distinct underlying borrowers across various industry sectors. The fund, in certain circumstances, also invests in other securities and instruments, including senior debt tranches of CLOs, loan accumulation facilities (LAFs), and securities issued by other securitization vehicles, such as collateralized bond obligations (CBOs).

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 17 [Q1] → 18 (+1) [Q2]

2.66% more ownership

Funds ownership: 54.26% [Q1] → 56.93% (+2.66%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

1% less capital invested

Capital invested by funds: $22.8M [Q1] → $22.6M (-$139K) [Q2]