Position in CG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$551,893
+$312,702 QoQ
Shares Held
13,106
+165.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#300
of 579 holders
Holding Since
Dec 2023
9 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, 2026EntryPoint Capital, LLC holds $7,365,306 across 12 Asset Management names. CG ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
38,507 | $1,329,646 | |
| 2 | RJF |
Raymond James Financial Inc
|
7,309 | $1,111,187 | |
| 3 | TRIN |
Trinity Capital Inc.
|
47,077 | $842,207 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,556 | $713,830 | |
| 5 | STT |
State Street Corp
|
3,851 | $653,129 | |
| 6 | CG |
Carlyle Group Inc.
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|
13,106 | $551,893 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
5,658 | $430,800 | |
| 8 | IVZ |
Invesco Ltd.
|
15,923 | $420,207 |
All Filings in CG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,893 | 13,106 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $239,191 | 4,943 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $497,587 | 7,936 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $228,832 | 4,452 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $962,288 | 19,059 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $575,023 | 13,354 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $227,128 | 5,657 | Shares | Sole | 2026-08-13 | |
| 2024-03-31 | $90,442 | 1,928 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,378 | 722 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||