Position in CG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$300,286
-$44,783 QoQ
Shares Held
7,131
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#366
of 579 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Principle Wealth Partners LLC holds $11,748,477 across 13 Asset Management names. CG ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,504 | $5,292,426 | |
| 2 | BX |
Blackstone Inc.
|
24,324 | $2,862,205 | |
| 3 | TROW |
Price T Rowe Group Inc
|
9,025 | $1,026,052 | |
| 4 | KKR |
KKR & Co. Inc.
|
5,030 | $461,653 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
20,945 | $330,302 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,000 | $304,060 | |
| 7 | CG |
Carlyle Group Inc.
This page
|
7,131 | $300,286 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
7,300 | $293,679 |
All Filings in CG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,286 | 7,131 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $345,069 | 7,131 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $421,513 | 7,131 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $447,113 | 7,131 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $366,533 | 7,131 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $350,071 | 8,031 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $405,485 | 8,031 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $345,814 | 8,031 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $322,444 | 8,031 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $376,734 | 8,031 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $326,781 | 8,031 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $212,054 | 7,031 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $256,590 | 8,031 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $227,700 | 7,331 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $284,405 | 9,531 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $300,545 | 11,631 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $358,739 | 11,331 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $352,152 | 7,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $395,280 | 7,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $340,416 | 7,200 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $334,656 | 7,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $264,672 | 7,200 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $226,368 | 7,200 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $200,880 | 7,200 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||