Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,766
-$66,065 QoQ
Shares Held
8,401
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 579 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $7,776,863 across 13 Asset Management names. CG ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
90,757 | $3,544,060 | |
| 2 | BLK |
BlackRock, Inc.
|
750 | $721,170 | |
| 3 | BX |
Blackstone Inc.
|
3,957 | $465,620 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
9,289 | $407,601 | |
| 5 | AMP |
Ameriprise Financial Inc
|
834 | $382,605 | |
| 6 | CG |
Carlyle Group Inc.
This page
|
8,401 | $353,766 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,675 | $337,291 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
889 | $300,837 |
All Filings in CG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,766 | 8,401 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $419,831 | 8,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $446,871 | 7,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $474,012 | 7,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $388,584 | 7,560 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $337,604 | 7,745 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $400,688 | 7,936 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $372,641 | 8,654 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $347,458 | 8,654 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $436,685 | 9,309 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $378,783 | 9,309 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||