Position in CG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,236,897
-$3,435,883 QoQ
Shares Held
29,373
-69.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#212
of 578 holders
Holding Since
Sep 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Entropy Technologies, LP holds $22,006,776 across 15 Asset Management names. CG ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,056 | $11,592,567 | |
| 2 | TROW |
Price T Rowe Group Inc
|
18,352 | $2,086,438 | |
| 3 | MAIN |
Main Street Capital CORP
|
28,562 | $1,481,796 | |
| 4 | CG |
Carlyle Group Inc.
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|
29,373 | $1,236,897 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,625 | $1,204,245 | |
| 6 | SEIC |
Sei Investments Co
|
9,844 | $863,417 | |
| 7 | HLNE |
Hamilton Lane INC
|
10,860 | $856,093 | |
| 8 | APAM |
Artisan Partners Asset Management Inc.
|
22,755 | $785,730 |
All Filings in CG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,897 | 29,373 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,672,780 | 96,565 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $381,425 | 8,858 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||