Position in CG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$593,987
-$165,753 QoQ
Shares Held
12,275
-4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $23,894,417 across 164 Asset Management names. CG ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,013 | $7,706,182 | |
| 2 | AMP |
Ameriprise Financial Inc
|
3,349 | $1,488,295 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
33,369 | $1,350,443 | |
| 4 | BX |
Blackstone Inc.
|
9,691 | $1,114,367 | |
| 5 | STT |
State Street Corp
|
5,625 | $711,899 | |
| 6 | TPG |
TPG Inc.
|
16,746 | $678,380 | |
| 7 | ARES |
Ares Management Corp
|
5,964 | $650,672 | |
| 8 | CG |
Carlyle Group Inc.
This page
|
12,275 | $593,987 |
All Filings in CG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,987 | 12,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $759,740 | 12,853 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $525,049 | 8,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,154 | 4,361 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $502,635 | 11,531 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $661,670 | 13,105 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $923,937 | 21,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,388,466 | 34,582 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $618,836 | 13,192 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,023,919 | 49,740 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $865,440 | 28,695 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $274,769 | 8,600 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,859 | 736 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $60,127 | 2,015 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $210,234 | 8,136 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $219,561 | 6,935 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $691,782 | 14,144 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $120,999 | 2,204 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $26,524 | 561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $156,218 | 3,361 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $300,548 | 8,176 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $19,209 | 611 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $28,493 | 1,155 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,648 | 991 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $155,750 | 7,194 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||