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CGBD
10.39
-0.27
-2.53%
凯雷优先贷款
US · CGBD
#3494 按市值排名
上市于 2017
10.39
-0.27
-2.53%
实时 - 追踪5344个代码 - 心跳于311秒前
· 2026-10-16 20:01
✦ 量化股权信号 计算方式说明
减持
- 最近一期（2026/Q3）披露持股的机构数量减少了1家。
- 机构持股总比例下降了4.6个百分点。
机构持股
- 机构持股比例
- 41.52% -4.55pp
- 机构数量
- 158 -1
- 数据截至
- 2026/Q3 较上一报告期
持股变动 vs 资金流向
方向一致机构在上一报告期减持了股份，同时该股在最近20个交易日的主力资金呈净流出——两者方向一致。
机构持股变动数据按季度发布且存在滞后；资金流向数据为每日更新。请将其作为方向性的交叉验证参考，而非精确的择时信号。
持股人类型
Mutual Fund28.27%
Public Company5.21%
Hedge Fund4.39%
VC/PE Fund1.42%
Private Company1.04%
REIT0.90%
Individual/Insider0.33%
Family Office/Trust0.29%
Other58.15%
主要股东 截至 2026-06-30
Creative Planning, Inc.
4.49% · 3.09M 股
Morgan Stanley
4.07% · 2.80M 股
Van Eck Associates Corporation
2.54% · 1.75M 股
UBS Asset Management
2.03% · 1.40M 股
Choreo, LLC
1.98% · 1.36M 股
RiverNorth Capital Management, LLC
1.85% · 1.27M 股
Invesco Capital Management LLC
1.72% · 1.18M 股
Lalia Capital, LLC
1.35% · 927.33K 股
Russell Investment Management, LLC
1.27% · 870.51K 股
Muzinich & Co., Inc.
1.08% · 741.28K 股
条形长度是相对于此处列出的最大股东而言，并非相对于公司100%股权。
内部人持股
共追踪38份申报 · 24次买入 · 11次卖出
| 姓名 | 职务 | 持股比例 |
|---|---|---|
| Thomas Hennigan | CFO & Chief Risk Officer | 0.16% |
| Linda Pace | Chairperson | 0.08% |
| Nigel D. Andrews | Independent Director | 0.04% |
| Michael Hadley | VP & Head of Underwriting | 0.03% |
| Alex Chi | CEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director | 0.01% |
| Nelson Joseph | Principal Accounting Officer | 0.00% |
| Leslie Bradford | Independent Director | 0.00% |
| Joshua Lefkowitz | Chief Compliance Officer & Secretary | 0.00% |
| Frank Taylor | Treasurer | 0.00% |
| John Nestor | Independent Director | -- |
内部人交易 最近的 Form 4 申报记录
| 日期 | 姓名 | 职务 | 类型 | 股数 | 价格 |
|---|---|---|---|---|---|
| 2026-08-11 | John Nestor | Independent Director | Open Market Disposition | -16,812 | $11.18–11.24 |
| 2026-05-31 | John Nestor | Independent Director | Open Market Disposition | -1,617 | $10.97 |
| 2026-05-14 | John Nestor | Independent Director | Open Market Disposition | -6,055 | $11.22–11.22 |
| 2026-03-19 | Frank Taylor | Treasurer | Open Market Acquisition | +232 | $11.22 |
| 2026-03-08 | Alex Chi | CEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director | Open Market Acquisition | +9,000 | $10.79 |
| 2026-03-05 | John Nestor | Independent Director | Private Disposition | -4,401 | $11.28–11.29 |
| 2026-03-03 | Thomas Hennigan | CFO & Chief Risk Officer | Open Market Acquisition | +4,430 | $11.26 |
| 2026-02-17 | Alex Chi | CEO, Head of Direct Lending, Deputy Chief Investment Officer of Carlyle Global Credit & Director | Initial Statement of Beneficial | 0 | -- |
| 2026-02-17 | Frank Taylor | Treasurer | Initial Statement of Beneficial | 0 | -- |
| 2025-12-30 | John Nestor | Independent Director | Other Acquisition | +2,857 | -- |
| 2025-12-30 | Nigel D. Andrews | Independent Director | Other Acquisition | +2,773 | -- |
| 2025-11-13 | John Nestor | Independent Director | Open Market Disposition | -7,085 | $11.87 |
| 2025-11-12 | Thomas Hennigan | CFO & Chief Risk Officer | Open Market Acquisition | +8,400 | $12.04 |
| 2025-11-09 | Nelson Joseph | Principal Accounting Officer | Open Market Acquisition | +1,500 | $11.84 |
| 2025-08-19 | Thomas Hennigan | CFO & Chief Risk Officer | Open Market Acquisition | +7,285 | $13.75 |
| 2025-08-17 | John Nestor | Independent Director | Open Market Disposition | -13,238 | $13.49 |
| 2025-05-19 | John Nestor | Independent Director | Other Disposition | -1,650 | -- |
| 2025-03-26 | Alexander Popov | VP & Head of Illiquid Credit | Other Acquisition | +13,376 | -- |
| 2025-03-26 | Linda Pace | Chairperson | Other Acquisition | +14,862 | -- |
| 2025-03-26 | Mark Jenkins | Head of Carlyle Global Credit & Director | Other Acquisition | +29,724 | -- |
Form 4 申报记录，每家公司显示最新的一批。"Other Derivative Acquisition"（其他衍生品获取）类目多为限制性股票/期权归属，并非公开市场买入——具体类型见"类型"列。
报价时间 2026-10-16 20:01:20 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
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