US14310MAW73 - Carlyle Global Market Strategies CLO 2014-1 Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0396 % - change of 39,46% MRQ
Institutionelt ejerskab og aktionærer

Carlyle Global Market Strategies CLO 2014-1 Ltd (KY:US14310MAW73) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Carlyle Global Market Strategies CLO 2014-1 Ltd (US14310MAW73) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US14310MAW73 / Carlyle Global Market Strategies CLO 2014-1 Ltd - 2.97213% 2031-04-17 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 115 -23,33
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 110 -26,85
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 254 -23,56
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 231 -23,59
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 337 -26,74
2025-08-28 NP BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 -24,00
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -23,65
2025-08-26 NP Blackrock Allocation Target Shares - Bats Series A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 -23,59
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 184 -23,65
2025-09-24 NP NEAR - iShares Short Maturity Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885 -26,80
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 224 -23,63
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 231 -23,59
2025-07-28 NP JPIE - JPMorgan Income ETF 231 -23,59
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 58 -24,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 297 -23,65
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 506 -26,92
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 922 -23,63
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 519 -23,82
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 -23,62
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 -27,01
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 6.363
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 58 -24,00
2025-08-28 NP PTSHX - PIMCO Short-Term Fund Institutional 369 -23,65
2025-07-29 NP PULS - PGIM Ultra Short Bond ETF 1.153 -23,59
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 422 -26,91
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.343 -23,58
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 42 -26,32
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -23,89
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 129 -23,21
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 288 284,00
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 58 -24,00
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 122 -26,95
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 876 -23,56
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