ALGEBRIS (UK) LTD

Position in CG — Carlyle Group Inc.

CIK 1700286 London, X0

Position in CG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$80,984,225

+$18,317,530 QoQ

Shares Held

1,923,159

+48.5% QoQ

Ownership

0.540%

of shares outstanding

% of Portfolio

5.49%

of 13F equity value

Holder Rank

#24

of 582 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALGEBRIS (UK) LTD holds $270,688,010 across 4 Asset Management names. CG ranks #2 (29.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EQH	Equitable Holdings, Inc.	1,957,978	$85,916,074
2	CG	Carlyle Group Inc. This page	1,923,159	$80,984,225
3	KKR	KKR & Co. Inc.	777,883	$71,394,101
4	TPG	TPG Inc.	798,856	$32,393,610

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,984,225	1,923,159	+48.5%	Shares	Defined	2026-08-11
2026-03-31	$62,666,695	1,295,034	+51.8%	Shares	Defined	2026-05-13
2025-12-31	$50,435,843	853,254	+117.2%	Shares	Defined	2026-02-10
2025-06-30	$20,193,569	392,871	-18.5%	Shares	Defined	2025-08-13
2025-03-31	$21,011,338	482,022	+90.3%	Shares	Sole	2025-05-08
2024-12-31	$12,791,944	253,356	-58.1%	Shares	Sole	2025-02-11
2024-09-30	$26,053,539	605,052	+145.0%	Shares	Sole	2024-11-13
2024-06-30	$9,913,918	246,922	-34.5%	Shares	Sole	2024-08-13
2023-06-30	$12,038,696	376,798	-11.5%	Shares	Sole	2023-08-11
2023-03-31	$13,217,489	425,547	-41.1%	Shares	Sole	2023-05-12
2022-12-31	$21,557,162	722,425	+4.5%	Shares	Sole	2023-02-13
2022-09-30	$17,861,150	691,221	+23.5%	Shares	Sole	2022-11-10
2022-06-30	$17,715,511	559,555	+1176.0%	Shares	Sole	2022-08-17
2022-03-31	$2,144,801	43,852	—	Shares	Sole	2022-05-13
No filing history on record for this holder in this stock.