Position in CG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,576,585
+$145,679 QoQ
Shares Held
132,429
+18.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#112
of 579 holders
Holding Since
Jun 2020
25 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, 2026Texas Yale Capital Corp. holds $64,618,723 across 23 Asset Management names. CG ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
142,631 | $16,783,389 | |
| 2 | KKR |
KKR & Co. Inc.
|
90,331 | $8,290,579 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
189,447 | $8,068,547 | |
| 4 | BLK |
BlackRock, Inc.
|
6,164 | $5,927,055 | |
| 5 | CG |
Carlyle Group Inc.
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|
132,429 | $5,576,585 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
101,585 | $4,556,087 | |
| 7 | MAIN |
Main Street Capital CORP
|
76,363 | $3,961,712 | |
| 8 | BCSF |
Bain Capital Specialty Finance, Inc.
|
154,197 | $1,930,546 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,576,585 | 132,429 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,430,906 | 112,232 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,012,018 | 101,709 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,772,164 | 108,009 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,970,328 | 96,699 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,175,660 | 95,794 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,336,535 | 85,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,669,960 | 85,229 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,404,077 | 84,784 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,957,280 | 84,359 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,478,343 | 85,484 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,410,960 | 79,939 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,592,486 | 81,142 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,515,145 | 80,977 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,455,026 | 82,273 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,171,025 | 84,018 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,631,927 | 83,131 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,035,319 | 82,505 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,527,438 | 82,467 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,860,270 | 81,647 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $3,775,756 | 81,234 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,904,223 | 79,005 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,500,580 | 79,535 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,942,071 | 78,722 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,139,483 | 76,684 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||