CGABL - Carlyle Finance L.L.C. - Corporate Bond/Note Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Carlyle Finance L.L.C. - Corporate Bond/Note
US ˙ NasdaqGS ˙ US14314C1053

Mga Batayang Estadistika
Pemilik Institusional 31 total, 31 long only, 0 short only, 0 long/short - change of 3.33% MRQ
Alokasi Portofolio Rata-rata 0.2254 % - change of 9.71% MRQ
Saham Institusional (Jangka Panjang) 6,188,355 (ex 13D/G) - change of -0.37MM shares -5.60% MRQ
Nilai Institusional (Jangka Panjang) $ 104,129 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Carlyle Finance L.L.C. - Corporate Bond/Note (US:CGABL) memiliki 31 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,188,355 saham. Pemegang saham terbesar meliputi FPE - First Trust Preferred Securities and Income ETF, PFF - iShares Preferred and Income Securities ETF, PGX - Invesco Preferred ETF, First Trust Intermediate Duration Preferred & Income Fund, PFFD - Global X U.S. Preferred ETF, PSK - SPDR(R) Wells Fargo Preferred Stock ETF, CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A, FSDIX - Fidelity Strategic Dividend & Income Fund, BRMSX - Bramshill Income Performance Fund Institutional Class, and FFSAX - Touchstone Flexible Income Fund Class A .

Struktur kepemilikan institusional Carlyle Finance L.L.C. - Corporate Bond/Note (NasdaqGS:CGABL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 18.77 / share. Previously, on September 9, 2024, the share price was 19.60 / share. This represents a decline of 4.23% over that period.

CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CGABL / Carlyle Finance L.L.C. - Corporate Bond/Note Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 NP PFFD - Global X U.S. Preferred ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 359,327 -8.84 6,062 -14.71
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc 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 120,300 -56.46 2,039 -59.24
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 11,500 0.00 194 -6.28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,425 -25.90 24 -31.43
2025-08-29 NP BRMSX - Bramshill Income Performance Fund Institutional Class 96,374 112.35 1,614 104.56
2025-06-26 NP John Hancock Premium Dividend Fund 53,575 0.00 906 -8.40
2025-08-26 NP PFF - iShares Preferred and Income Securities 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 1,583,003 -8.24 26,515 -11.67
2025-06-26 NP John Hancock Preferred Income Fund 37,226 0.00 629 -8.44
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 35,800 0.00 604 -6.51
2025-07-29 NP PGX - Invesco Preferred ETF This fund is a listed as child fund of Invesco Ltd. 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 773,757 -4.62 13,053 -10.76
2025-06-25 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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 55,706 1.73 942 -6.83
2025-06-26 NP JHPI - John Hancock Preferred Income ETF 2,077 0.00 35 -7.89
2025-06-25 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 1,615,406 2.05 27,317 -6.52
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 70,000 0.00 1,172 -3.78
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 20,655 0.00 346 -3.90
2025-08-28 NP PSK - SPDR(R) Wells Fargo Preferred Stock ETF This fund is a listed as child fund of State Street Corp 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 230,442 -7.34 3,860 -10.82
2025-07-22 NP GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF 8,512 29.52 144 21.19
2025-07-08 13F Nbc Securities, Inc. 4,250 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 4,165 0.00 70 -4.17
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 88,011 112.36 1,474 104.44
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 64,400 0.00 1,086 -6.46
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 65,274 0.00 1,104 -8.39
2025-06-26 NP John Hancock Preferred Income Fund Ii 29,926 0.00 506 -8.33
2025-07-24 NP FPFD - Fidelity Preferred Securities & Income ETF 7,400 0.00 125 -6.72
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 10,600 0.00 179 -6.81
2025-08-20 NP AAIIX - Ancora Income Fund Class I 44,606 197.37 747 186.21
2025-06-26 NP John Hancock Preferred Income Fund Iii 39,929 0.00 675 -8.41
2025-08-08 13F/A Sterling Capital Management LLC 37,560 0.00 629 -4.12
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 15,400 0.00 260 -6.50
2025-06-25 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp 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 483,250 1.05 8,172 -7.43
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 218,499 -40.65 3,660 -42.87
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