Position in CG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$336,552
-$80,587 QoQ
Shares Held
6,955
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026Keebeck Wealth Management holds $11,066,888 across 7 Asset Management names. CG ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAT |
BlackRock Capital Allocation Term Trust
|
351,976 | $4,973,420 | |
| 2 | STT |
State Street Corp
|
22,992 | $2,909,867 | |
| 3 | STEP |
StepStone Group Inc.
|
29,048 | $1,386,170 | |
| 4 | HLNE |
Hamilton Lane INC
|
10,020 | $995,988 | |
| 5 | CG |
Carlyle Group Inc.
This page
|
6,955 | $336,552 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
6,093 | $246,583 | |
| 7 | BLK |
BlackRock, Inc.
|
227 | $218,308 |
All Filings in CG
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,552 | 6,955 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $417,139 | 7,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $442,473 | 7,057 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $362,729 | 7,057 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $307,614 | 7,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $356,307 | 7,057 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $303,874 | 7,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $283,338 | 7,057 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $331,043 | 7,057 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $287,149 | 7,057 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $212,839 | 7,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $225,471 | 7,057 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $219,438 | 7,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $210,819 | 7,065 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $223,424 | 7,057 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $345,157 | 7,057 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $387,429 | 7,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $333,654 | 7,057 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $328,009 | 7,057 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $259,415 | 7,057 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $221,872 | 7,057 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $196,890 | 7,057 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||