Position in CG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,001,382
-$209,841 QoQ
Shares Held
20,694
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAYMARK WEALTH PARTNERS, LLC holds $23,492,583 across 26 Asset Management names. CG ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,296 | $8,940,056 | |
| 2 | BX |
Blackstone Inc.
|
20,026 | $2,302,789 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
32,150 | $2,105,182 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,031 | $1,346,976 | |
| 5 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
82,307 | $1,193,451 | |
| 6 | KKR |
KKR & Co. Inc.
|
10,904 | $1,008,620 | |
| 7 | CG |
Carlyle Group Inc.
This page
|
20,694 | $1,001,382 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
37,840 | $555,869 |
All Filings in CG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,001,382 | 20,694 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,211,223 | 20,491 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,375,136 | 21,932 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $971,922 | 18,909 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $436,510 | 10,014 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $244,472 | 4,842 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $211,726 | 4,917 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $219,867 | 4,687 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||