Sterneck Capital Management, LLC

Position in CG — Carlyle Group Inc.

CIK 1438574 KANSAS CITY, MO

Position in CG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$511,383

-$63,635 QoQ

Shares Held

12,144

+2.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#309

of 579 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sterneck Capital Management, LLC holds $5,418,269 across 8 Asset Management names. CG ranks #3 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BPRE	Bluerock Private Real Estate Fund	153,165	$1,992,676
2	JRI	Nuveen Real Asset Income & Growth Fund	97,309	$1,261,124
3	CG	Carlyle Group Inc. This page	12,144	$511,383
4	OBDC	Blue Owl Capital Corp	37,859	$411,527
5	RA	Brookfield Real Assets Income Fund Inc.	29,864	$384,648
6	BX	Blackstone Inc.	2,900	$341,243
7	PNNT	Pennantpark Investment Corp	91,647	$318,015
8	FPF	First Trust Intermediate Duration Preferred & Income Fund	10,878	$197,653

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$511,383	12,144	+2.2%	Shares	Sole	2026-07-30
2026-03-31	$575,018	11,883	+66.8%	Shares	Sole	2026-04-17
2025-12-31	$421,158	7,125	+8.5%	Shares	Sole	2026-01-22
2025-09-30	$411,876	6,569	-37.3%	Shares	Sole	2025-10-24
2025-06-30	$538,106	10,469	0.0%	Shares	Sole	2025-07-17
2025-03-31	$456,343	10,469	+61.8%	Shares	Sole	2025-04-08
2024-12-31	$326,619	6,469	-12.8%	Shares	Sole	2025-01-08
2024-09-30	$319,462	7,419	-2.9%	Shares	Sole	2024-10-03
2024-06-30	$306,746	7,640	0.0%	Shares	Sole	2024-07-26
2024-03-31	$358,392	7,640	-49.9%	Shares	Sole	2024-04-26
2023-12-31	$620,115	15,240	-30.8%	Shares	Sole	2024-01-16
2023-09-30	$664,213	22,023	+35.8%	Shares	Sole	2023-11-13
2023-06-30	$518,229	16,220	+4.5%	Shares	Sole	2023-07-26
2023-03-31	$482,051	15,520	0.0%	Shares	Sole	2023-04-19
2022-12-31	$463,116	15,520	0.0%	Shares	Sole	2023-01-19
2022-09-30	$401,036	15,520	+19.2%	Shares	Sole	2022-10-13
2022-06-30	$412,213	13,020	+136.7%	Shares	Sole	2022-08-10
2022-03-31	$269,005	5,500	-26.7%	Shares	Sole	2022-05-03
2021-12-31	$411,750	7,500	0.0%	Shares	Sole	2022-01-25
2021-09-30	$354,600	7,500	-2.7%	Shares	Sole	2021-10-18
2021-06-30	$358,221	7,707	-6.1%	Shares	Sole	2021-07-30
2021-03-31	$301,689	8,207	-23.3%	Shares	Sole	2021-05-05
2020-12-31	$336,628	10,707	-12.3%	Shares	Sole	2021-01-26
2020-09-30	$301,146	12,207	0.0%	Shares	Sole	2020-10-14
2020-03-31	$264,281	12,207	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.