US14315LAA26 - Carlyle Global Market Strategies CLO 2014-3-R Ltd Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Gennemsnitlig porteføljeallokering 0.0146 % - change of -38,48% MRQ
Institutionelt ejerskab og aktionærer

Carlyle Global Market Strategies CLO 2014-3-R Ltd (KY:US14315LAA26) 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 2014-3-R Ltd (US14315LAA26) 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%.

US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd - 2.9856% 2031-07-27 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
(%)
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 857 -40,18
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 444 -40,22
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 1.056 -40,16
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 428 -40,31
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 670 -40,13
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 459 -40,23
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 351 -40,27
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 515 -40,16
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities 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 6.463 -40,17
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 86 -40,56
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 787 -40,15
2025-08-29 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 815 -40,15
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 172 -40,21
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 905 -40,21
2025-06-26 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 469 -40,33
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 43 -40,85
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 206 -40,23
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 86 -40,56
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 69 -40,35
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 377 -40,16
2025-07-29 NP PAAA - Pgim Aaa Clo Etf 43 -40,85
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 128 -40,19
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.728 -40,15
2025-08-28 NP PLADX - Aristotle Short Duration Income Fund Class A 86 -40,56
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 110 -40,44
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 43 -40,85
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 343 -40,14
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.156 -40,13
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 137 -39,91
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