Position in CG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$64,784,867
-$23,322,367 QoQ
Shares Held
1,338,807
-10.2% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Jun 30, 2020CallValue
$6,975,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $14,633,868,169 across 366 Asset Management names. CG ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,232,973 | $5,032,602,459 | |
| 2 | BX |
Blackstone Inc.
|
11,538,067 | $1,326,762,320 | |
| 3 | KKR |
KKR & Co. Inc.
|
10,601,675 | $980,654,936 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,819,452 | $794,720,816 | |
| 5 | ARES |
Ares Management Corp
|
4,196,847 | $457,876,004 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,115,001 | $449,824,086 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,957,303 | $440,922,696 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,449,760 | $354,700,748 |
All Filings in CG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,784,867 | 1,338,807 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $88,107,234 | 1,490,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,803,715 | 1,958,592 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $96,152,024 | 1,870,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,026,641 | 1,514,720 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,594,249 | 764,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,606,381 | 734,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,344,259 | 1,403,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,587,439 | 843,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,850,559 | 1,397,163 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,624,507 | 1,380,123 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,278,210 | 1,229,365 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,829,904 | 1,765,290 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,380,189 | 1,051,615 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $44,415,261 | 1,718,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,913,409 | 2,745,212 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $134,418,958 | 2,748,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,868,731 | 2,001,252 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $80,522,802 | 1,703,105 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,177,349 | 1,552,869 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $51,986,983 | 1,414,227 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $31,089,694 | 988,858 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $30,081,116 | 1,219,340 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,975,000 | 250,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $70,466,080 | 2,525,666 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,412,500 | 250,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $68,891,120 | 3,182,038 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||