Position in CG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$284,410
-$49,190 QoQ
Shares Held
6,754
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#370
of 579 holders
Holding Since
Sep 2024
8 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, 2026PROMETHIUM ADVISORS,LLC holds $4,563,830 across 7 Asset Management names. CG ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
128,185 | $1,772,798 | |
| 2 | TROW |
Price T Rowe Group Inc
|
11,573 | $1,315,734 | |
| 3 | BLK |
BlackRock, Inc.
|
517 | $497,126 | |
| 4 | CG |
Carlyle Group Inc.
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|
6,754 | $284,410 | |
| 5 | BX |
Blackstone Inc.
|
2,320 | $272,994 | |
| 6 | ARCC |
Ares Capital Corp
|
11,586 | $214,688 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,000 | $206,080 |
All Filings in CG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,410 | 6,754 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $333,600 | 6,894 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $429,375 | 7,264 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $567,372 | 9,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $576,862 | 11,223 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $547,708 | 12,565 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $652,078 | 12,915 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $566,884 | 13,165 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||