Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,594
+$170,203 QoQ
Shares Held
12,149
+72.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#308
of 579 holders
Holding Since
Mar 2022
9 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, 2026FJ Capital Management LLC holds $13,901,966 across 9 Asset Management names. CG ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTGC |
Hercules Capital, Inc.
|
249,039 | $3,927,345 | |
| 2 | MAIN |
Main Street Capital CORP
|
53,085 | $2,754,049 | |
| 3 | MSIF |
Msc Income Fund, Inc.
|
206,254 | $2,386,358 | |
| 4 | FHI |
Federated Hermes, Inc.
|
37,556 | $2,073,842 | |
| 5 | BEN |
Franklin Resources Inc
|
33,415 | $1,111,717 | |
| 6 | RPC |
Ridgepost Capital, Inc.
|
66,926 | $526,707 | |
| 7 | CG |
Carlyle Group Inc.
This page
|
12,149 | $511,594 | |
| 8 | 7,224 | $375,286 |
All Filings in CG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,594 | 12,149 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $341,391 | 7,055 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $670,639 | 10,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,824 | 3,946 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $1,165,666 | 24,849 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $200,912 | 6,733 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,343,680 | 52,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,393,040 | 44,000 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,691,063 | 34,575 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||