Position in CG
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$404,685
+$87,679 QoQ
Shares Held
8,363
+55.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Cassaday & Co Wealth Management LLC holds $5,054,418 across 43 Asset Management names. CG ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAIN |
Gladstone Investment Corporation\De
|
79,000 | $1,121,800 | |
| 2 | BX |
Blackstone Inc.
|
5,104 | $586,908 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,781 | $534,742 | |
| 4 | CG |
Carlyle Group Inc.
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|
8,363 | $404,685 | |
| 5 | APO |
Apollo Global Management, Inc.
|
3,575 | $398,326 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
9,396 | $380,256 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
14,613 | $346,181 | |
| 8 | SEIC |
Sei Investments Co
|
1,524 | $119,588 |
All Filings in CG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,685 | 8,363 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $317,006 | 5,363 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $336,260 | 5,363 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $275,658 | 5,363 | Shares | Sole | 2025-08-05 | |
| No filing history on record for this holder in this stock. | ||||||