Position in CG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$220,077
-$50,173 QoQ
Shares Held
4,548
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Flatrock Wealth Partners LLC holds $2,070,417 across 8 Asset Management names. CG ranks #7 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
4,431 | $409,867 | |
| 2 | PDX |
PIMCO Dynamic Income Strategy Fund
|
13,575 | $299,464 | |
| 3 | BX |
Blackstone Inc.
|
2,581 | $296,789 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,606 | $290,360 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
16,185 | $276,925 | |
| 6 | AMP |
Ameriprise Financial Inc
|
515 | $228,866 | |
| 7 | CG |
Carlyle Group Inc.
This page
|
4,548 | $220,077 | |
| 8 | TSI |
Tcw Strategic Income Fund Inc
|
10,706 | $48,069 |
All Filings in CG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,077 | 4,548 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $270,250 | 4,572 | Shares | Sole | 2026-05-26 | |
| No filing history on record for this holder in this stock. | ||||||