Carlyle Finance LLC (cg 4.625 05/15/61)Preferred / convertible
13F holders, Q1 2026 (March 31)1holders −1
0new positions
1sold out
$17.50avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Carlyle Finance LLC (cg 4.625 05/15/61) in their 13F filings, down 1 from Q4 2025. 0 opened new positions and 1 sold out. The largest holder was Sterling Capital Management LLC ($657K).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $56K |
All 13F filers, Q4 2025 → Q1 2026: 3,250 shares sold, net −3,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sterling Capital Management LLC | — | No change | 37,560 | $657K |
"% 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.