Position in CG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,353,415
+$189,186 QoQ
Shares Held
32,140
+10.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#204
of 579 holders
Holding Since
Mar 2023
6 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, 2026Qsemble Capital Management, LP holds $19,574,369 across 7 Asset Management names. CG ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,448 | $7,161,698 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
140,325 | $5,976,441 | |
| 3 | IVZ |
Invesco Ltd.
|
95,845 | $2,529,349 | |
| 4 | STT |
State Street Corp
|
8,224 | $1,394,790 | |
| 5 | CG |
Carlyle Group Inc.
This page
|
32,140 | $1,353,415 | |
| 6 | KKR |
KKR & Co. Inc.
|
8,860 | $813,170 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
1,021 | $345,506 |
All Filings in CG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,415 | 32,140 | Shares | Sole | 2026-08-03 | |
| 2024-06-30 | $1,164,229 | 28,997 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,225,289 | 26,120 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $441,364 | 10,847 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $717,808 | 23,800 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $450,370 | 14,500 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||