Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,801,845
+$4,801,845 QoQ
Shares Held
114,031
Ownership
0.032%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#123
of 579 holders
Holding Since
Dec 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Jun 30, 2026CallValue
$64,146,163
CallShares
1,523,300
PutValue
$15,791,250
PutShares
375,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Caption Management, LLC holds $151,082,234 across 9 Asset Management names. CG ranks #2 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OWL |
Blue Owl Capital Inc.
|
15,995,905 | $139,964,168 | |
| 2 | CG |
Carlyle Group Inc.
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|
114,031 | $4,801,845 | |
| 3 | BX |
Blackstone Inc.
|
14,000 | $1,647,380 | |
| 4 | KKR |
KKR & Co. Inc.
|
17,400 | $1,596,972 | |
| 5 | ARCC |
Ares Capital Corp
|
74,700 | $1,384,191 | |
| 6 | ARES |
Ares Management Corp
|
9,000 | $1,001,790 | |
| 7 | ASST |
Strive, Inc.
|
30,000 | $327,300 | |
| 8 | GSBD |
Goldman Sachs BDC, Inc.
|
31,065 | $294,496 |
All Filings in CG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,146,163 | 1,523,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,791,250 | 375,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $4,801,845 | 114,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,254,974 | 46,600 | Call | Sole | 2026-05-15 | |
| 2025-06-30 | $5,088,600 | 99,000 | Call | Sole | 2025-08-14 | |
| 2022-06-30 | $712,350 | 22,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,234,740 | 39,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $2,399,130 | 43,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $8,630,280 | 157,200 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $1,356,030 | 24,700 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||