Wellington Shields Capital Management, LLC
Position in CG — Carlyle Group Inc.
CIK 1506071
NEW YORK, NY
Position in CG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$3,752,354
-$1,234,756 QoQ
Shares Held
77,544
-8.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Wellington Shields Capital Management, LLC holds $28,978,975 across 13 Asset Management names. CG ranks #4 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
110,374 | $12,691,906 | |
| 2 | APO |
Apollo Global Management, Inc.
|
55,222 | $6,152,835 | |
| 3 | BLK |
BlackRock, Inc.
|
4,015 | $3,861,265 | |
| 4 | CG |
Carlyle Group Inc.
This page
|
77,544 | $3,752,354 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,220 | $542,168 | |
| 6 | NUV |
Nuveen Municipal Value Fund Inc
|
50,000 | $449,500 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
10,906 | $441,365 | |
| 8 | KKR |
KKR & Co. Inc.
|
2,900 | $268,250 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,752,354 | 77,544 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,987,110 | 84,370 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,158,454 | 82,272 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,597,832 | 89,452 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,511,523 | 80,558 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,448,164 | 68,294 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,810,310 | 65,265 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,564,541 | 63,874 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,243,685 | 69,147 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,028,149 | 74,420 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,068,222 | 68,575 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,202,281 | 68,929 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,118,198 | 68,197 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,441,118 | 115,319 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,984,933 | 115,516 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,489,090 | 110,205 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,237,744 | 66,198 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,948,572 | 71,923 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,329,646 | 70,424 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,278,606 | 70,538 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,600,622 | 70,746 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,977,808 | 94,714 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,100,231 | 85,133 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,095,496 | 146,792 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,073,152 | 141,947 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||