Which closed-end funds own Carlyle Finance LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.6M. Security type: preferred equity. Country: United States. CUSIP 14314C105 · ISIN US14314C1053 · ticker CGABL.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.52% | $9.2M | 570,192 sh | $1.8B | 12.5% discount | Jul 31, 2026 |
| HPS John Hancock Preferred Income Fund III | Preferred Securities | 0.20% | $1.4M | 84,929 sh | $705M | 7.7% discount | Jul 31, 2026 |
| HPI John Hancock Preferred Income Fund | Preferred Securities | 0.19% | $1.3M | 77,226 sh | $659M | 4.3% discount | Jul 31, 2026 |
| HPF John Hancock Preferred Income Fund II | Preferred Securities | 0.18% | $972K | 59,926 sh | $528M | 8.4% discount | Jul 31, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.08% | $175K | 10,600 sh | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.08% | $255K | 15,400 sh | $315M | 12.5% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.08% | $592K | 35,800 sh | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.08% | $1.1M | 64,400 sh | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.08% | $190K | 11,500 sh | $253M | 11.6% discount | May 29, 2026 |
| PDT John Hancock Premium Dividend Fund | U.S. Equity | 0.06% | $626K | 38,575 sh | $1.1B | 12.1% discount | Jul 31, 2026 |
| HTD John Hancock Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.05% | $653K | 40,274 sh | $1.4B | 11.0% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.03% | $1.1M | 70,000 sh | $4.3B | 3.1% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.02% | $67.9K | 4,165 sh | $425M | NAV unavailable | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Carlyle Finance L.L.C..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carlyle Finance LLC | debt security | 2 |
Issuer-level search for “CGABL” → · Compare two funds’ portfolios →