Position in CG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,695,220
-$3,338,472 QoQ
Shares Held
303,683
-0.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
2.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Sargent Investment Group, LLC holds $33,566,073 across 10 Asset Management names. CG ranks #1 (43.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
This page
|
303,683 | $14,695,220 | |
| 2 | BX |
Blackstone Inc.
|
90,915 | $10,454,315 | |
| 3 | ARCC |
Ares Capital Corp
|
289,212 | $5,211,600 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
129,280 | $1,557,824 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
19,085 | $493,919 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
18,400 | $338,192 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
12,000 | $323,160 | |
| 8 | AMP |
Ameriprise Financial Inc
|
553 | $245,753 |
All Filings in CG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,695,220 | 303,683 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $18,033,692 | 305,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,278,180 | 307,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,449,901 | 320,037 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,079,179 | 300,050 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,267,418 | 302,385 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,222,494 | 283,848 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,240,112 | 279,953 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,614,923 | 290,235 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,591,723 | 309,455 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $9,376,593 | 310,895 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,334,706 | 323,465 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $10,170,286 | 327,440 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,807,662 | 328,675 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $8,216,603 | 317,980 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,563,219 | 302,060 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $14,488,364 | 296,225 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $16,623,720 | 302,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,740,249 | 311,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,536,852 | 312,755 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $11,517,827 | 313,325 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,262,173 | 326,405 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,984,863 | 364,202 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,130,844 | 398,955 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,555,011 | 441,340 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||