Position in CG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$609,762
-$132,482 QoQ
Shares Held
12,601
+0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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 Mar 31, 2026THOROUGHBRED FINANCIAL SERVICES, LLC holds $3,890,039 across 7 Asset Management names. CG ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
14,005 | $1,610,434 | |
| 2 | CG |
Carlyle Group Inc.
This page
|
12,601 | $609,762 | |
| 3 | BLK |
BlackRock, Inc.
|
563 | $541,442 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,977 | $443,117 | |
| 5 | STT |
State Street Corp
|
2,118 | $268,054 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
9,872 | $240,778 | |
| 7 | FT |
Franklin Universal Trust
|
22,029 | $176,452 |
All Filings in CG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $609,762 | 12,601 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $742,244 | 12,557 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $784,565 | 12,513 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $702,278 | 13,663 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $720,935 | 16,539 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $762,247 | 15,097 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $648,268 | 15,055 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $602,250 | 15,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $614,474 | 13,099 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $659,666 | 16,212 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $508,075 | 16,846 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $441,644 | 13,823 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $449,158 | 14,461 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $290,194 | 9,725 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $205,531 | 7,954 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $282,248 | 8,915 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $385,410 | 7,880 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $431,404 | 7,858 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $370,722 | 7,841 | Shares | Sole | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||