Position in CG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$902,121
+$308,134 QoQ
Shares Held
21,423
+74.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#248
of 582 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $31,784,497 across 118 Asset Management names. CG ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,891 | $7,587,669 | |
| 2 | AMP |
Ameriprise Financial Inc
|
10,933 | $5,015,623 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
60,503 | $2,576,822 | |
| 4 | KKR |
KKR & Co. Inc.
|
15,343 | $1,408,180 | |
| 5 | APO |
Apollo Global Management, Inc.
|
10,601 | $1,254,204 | |
| 6 | BX |
Blackstone Inc.
|
9,757 | $1,148,105 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
21,538 | $945,087 | |
| 8 | CG |
Carlyle Group Inc.
This page
|
21,423 | $902,121 |
All Filings in CG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,121 | 21,423 | Shares | Defined | 2026-08-11 | |
| 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 | $56,699 | 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. | ||||||