Position in CG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$671,359
-$79,266 QoQ
Shares Held
15,943
+2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#282
of 584 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026O'ROURKE & COMPANY, Inc holds $14,772,129 across 10 Asset Management names. CG ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
54,092 | $6,365,005 | |
| 2 | KKR |
KKR & Co. Inc.
|
38,335 | $3,518,386 | |
| 3 | APO |
Apollo Global Management, Inc.
|
22,188 | $2,625,062 | |
| 4 | CG |
Carlyle Group Inc.
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|
15,943 | $671,359 | |
| 5 | BLK |
BlackRock, Inc.
|
487 | $468,279 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
|
27,058 | $409,116 | |
| 7 | ARCC |
Ares Capital Corp
|
12,888 | $238,814 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
13,008 | $167,543 |
All Filings in CG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,359 | 15,943 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $750,625 | 15,512 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $912,953 | 15,445 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,011,476 | 16,132 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $848,511 | 16,508 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $749,137 | 17,186 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $908,315 | 17,990 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $763,195 | 17,724 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $668,296 | 16,645 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $761,865 | 16,241 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $595,782 | 14,642 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $414,579 | 13,746 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $463,594 | 14,510 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $437,231 | 14,077 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $425,816 | 14,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $371,734 | 14,386 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,569 | 14,042 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $756,735 | 15,472 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $848,808 | 15,461 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||