Position in CG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,380
+$7,832 QoQ
Shares Held
294
+212.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#491
of 583 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026S&T Bank/PA holds $3,052,812 across 11 Asset Management names. CG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
82,175 | $1,295,899 | |
| 2 | FHI |
Federated Hermes, Inc.
|
18,950 | $1,046,418 | |
| 3 | ARCC |
Ares Capital Corp
|
26,778 | $496,195 | |
| 4 | BLK |
BlackRock, Inc.
|
160 | $153,849 | |
| 5 | BX |
Blackstone Inc.
|
136 | $16,003 | |
| 6 | ARES |
Ares Management Corp
|
125 | $13,913 | |
| 7 | CG |
Carlyle Group Inc.
This page
|
294 | $12,380 | |
| 8 | TROW |
Price T Rowe Group Inc
|
107 | $12,164 |
All Filings in CG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,380 | 294 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,548 | 94 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $37,239 | 630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,665 | 202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,106 | 41 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,746 | 63 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||