Position in CG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$948,780
-$303,069 QoQ
Shares Held
22,531
-12.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#244
of 584 holders
Holding Since
Jun 2023
13 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, 2026Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. CG ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,439 | $1,228,356 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
25,117 | $980,818 | |
| 3 | CG |
Carlyle Group Inc.
This page
|
22,531 | $948,780 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,555 | $922,057 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
73,164 | $674,572 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
12,932 | $655,781 | |
| 7 | STT |
State Street Corp
|
3,702 | $627,859 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
45,068 | $583,630 |
All Filings in CG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,780 | 22,531 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,251,849 | 25,870 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,145,455 | 36,296 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,260,397 | 36,051 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,937,625 | 37,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,676,078 | 38,451 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,941,996 | 38,463 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,815,882 | 42,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $988,774 | 24,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $995,852 | 21,229 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $814,125 | 20,008 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $555,547 | 18,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $563,566 | 17,639 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||