Position in CG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,121,614
-$465,536 QoQ
Shares Held
74,130
0.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#154
of 579 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026one8zero8, LLC holds $25,832,935 across 15 Asset Management names. CG ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
70,707 | $8,320,092 | |
| 2 | ARCC |
Ares Capital Corp
|
397,430 | $7,364,377 | |
| 3 | CG |
Carlyle Group Inc.
This page
|
74,130 | $3,121,614 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
63,853 | $1,669,755 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
137,650 | $1,350,346 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,637 | $856,993 | |
| 7 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
69,900 | $673,836 | |
| 8 | BOE |
BlackRock Enhanced Global Dividend Trust
|
50,000 | $604,500 |
All Filings in CG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,121,614 | 74,130 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,587,150 | 74,130 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,364,091 | 73,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,707,516 | 75,080 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,866,822 | 75,230 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,345,968 | 76,760 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,870,462 | 76,658 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||