Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,320,780
-$196,972 QoQ
Shares Held
31,365
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#208
of 579 holders
Holding Since
Mar 2021
22 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, 2026Sierra Capital LLC holds $7,460,393 across 6 Asset Management names. CG ranks #4 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,978 | $1,880,131 | |
| 2 | APO |
Apollo Global Management, Inc.
|
13,567 | $1,605,111 | |
| 3 | KKR |
KKR & Co. Inc.
|
14,723 | $1,351,276 | |
| 4 | CG |
Carlyle Group Inc.
This page
|
31,365 | $1,320,780 | |
| 5 | HLNE |
Hamilton Lane INC
|
11,017 | $868,470 | |
| 6 | BLK |
BlackRock, Inc.
|
452 | $434,625 |
All Filings in CG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,780 | 31,365 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,517,752 | 31,365 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,119,980 | 35,865 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,490,130 | 39,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,442,168 | 47,513 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,071,091 | 47,513 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,543,282 | 50,372 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,650,558 | 61,555 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,124,039 | 27,996 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,313,292 | 27,996 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,960,319 | 72,753 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,651,787 | 87,924 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,324,458 | 72,753 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,259,708 | 72,753 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,331,966 | 78,149 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,990,248 | 77,022 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,430,411 | 76,766 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,754,625 | 76,766 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $4,214,398 | 76,765 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,411,913 | 72,164 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,343,259 | 71,929 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $2,634,442 | 71,666 | Shares | Sole | 2021-05-28 | |
| No filing history on record for this holder in this stock. | ||||||