Position in CG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$679,192
+$423,565 QoQ
Shares Held
16,129
+295.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#279
of 579 holders
Holding Since
Sep 2020
11 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, 2026FORA Capital, LLC holds $24,057,861 across 7 Asset Management names. CG ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
15,068 | $14,488,786 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
87,902 | $3,942,404 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
54,521 | $2,322,049 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
4,760 | $1,610,784 | |
| 5 | CG |
Carlyle Group Inc.
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|
16,129 | $679,192 | |
| 6 | VCTR |
Victory Capital Holdings, Inc.
|
6,054 | $508,899 | |
| 7 | STT |
State Street Corp
|
2,982 | $505,747 |
All Filings in CG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,192 | 16,129 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $255,627 | 4,077 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $277,597 | 6,914 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,439,652 | 35,381 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $922,730 | 29,708 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $515,585 | 19,953 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,210 | 13,241 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $501,286 | 10,785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $178,543 | 4,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $484,773 | 15,419 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $176,193 | 7,142 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||