Position in CG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$532,290
-$117,920 QoQ
Shares Held
11,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Catalyst Capital Advisors LLC holds $9,617,326 across 23 Asset Management names. CG ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
22,000 | $2,784,320 | |
| 2 | CSWC |
Capital Southwest Corp
|
49,000 | $1,083,880 | |
| 3 | TRIN |
Trinity Capital Inc.
|
70,337 | $1,034,657 | |
| 4 | MAIN |
Main Street Capital CORP
|
12,128 | $642,298 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
40,565 | $599,145 | |
| 6 | CG |
Carlyle Group Inc.
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|
11,000 | $532,290 | |
| 7 | PSEC |
Prospect Capital Corp
|
200,742 | $523,936 | |
| 8 | NSLR |
Suro Capital Corp.
|
42,466 | $454,810 |
All Filings in CG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $532,290 | 11,000 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $650,210 | 11,000 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $689,700 | 11,000 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $565,400 | 11,000 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $479,490 | 11,000 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $302,940 | 6,000 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $286,478 | 6,653 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $240,900 | 6,000 | Shares | Other | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||