US14315LAA26 - Carlyle Global Market Strategies CLO 2014-3-R Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0144 % - change of −40,01% MRQ
Institutionellt ägande och aktieägare

Carlyle Global Market Strategies CLO 2014-3-R Ltd (KY:US14315LAA26) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Carlyle Global Market Strategies CLO 2014-3-R Ltd (US14315LAA26) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US14315LAA26 / Carlyle Global Market Strategies CLO 2014-3-R Ltd - 2.9856% 2031-07-27 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 72 −32,38
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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