Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,879,345
-$1,007,963 QoQ
Shares Held
519,576
+9.9% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#49
of 579 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Mar 31, 2026CallValue
$1,451,700
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CastleKnight Management LP holds $41,178,509 across 8 Asset Management names. CG ranks #1 (53.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CG |
Carlyle Group Inc.
This page
|
519,576 | $21,879,345 | |
| 2 | FSK |
FS KKR Capital Corp
|
1,181,300 | $12,403,650 | |
| 3 | JQC |
Nuveen Credit Strategies Income Fund
|
610,015 | $2,964,672 | |
| 4 | WHF |
WhiteHorse Finance, Inc.
|
205,656 | $1,377,895 | |
| 5 | APO |
Apollo Global Management, Inc.
|
6,600 | $780,846 | |
| 6 | INV |
Innventure, Inc.
|
150,000 | $760,500 | |
| 7 | JFR |
Nuveen Floating Rate Income Fund
|
87,400 | $670,358 | |
| 8 | BX |
Blackstone Inc.
|
2,900 | $341,243 |
All Filings in CG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,879,345 | 519,576 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,887,308 | 472,976 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,451,700 | 30,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,686,375 | 265,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,541,305 | 120,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,140,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $16,811,706 | 327,076 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,032,075 | 92,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,912,975 | 77,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $719,102 | 16,700 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||