Carlyle Finance LLC (cg 4.625 05/15/61)Preferred / convertible
13F holders, Q2 2025 (June 30)2holders +1
1new positions
0sold out
$16.75avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Carlyle Finance LLC (cg 4.625 05/15/61) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Sterling Capital Management LLC ($629K) and Lanark Financial, Inc. ($71K).
- Company
- Carlyle Finance LLC (cg 4.625 05/15/61)
- CUSIP
- 14314C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $71K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 4,250 shares bought, net +4,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sterling Capital Management LLC | — | No change | 37,560 | $629K |
| Lanark Financial, Inc. | — | New | 4,250 | $71K |
"% of holder's portfolio" is CARLYLE FINANCE LLC (CG 4.625 05/15/61)'s weight in each manager's 13F, not the share of Carlyle Finance LLC (cg 4.625 05/15/61) the manager owns.