SIT INVESTMENT ASSOCIATES INC

Position in CG — Carlyle Group Inc.

CIK 769317 Minneapolis, MN

Position in CG

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$11,575,613

-$3,913,571 QoQ

Shares Held

239,215

-8.7% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

SIT INVESTMENT ASSOCIATES INC holds $2,602,796,512 across 151 Asset Management names. CG ranks #63 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FINS	Angel Oak Financial Strategies Income Term Trust	10,873,638	$138,638,884
2	BBN	BlackRock Taxable Municipal Bond Trust	7,463,822	$120,690,001
3	PPT	Putnam Premier Income Trust	28,179,805	$100,038,307
4	BHK	Blackrock Core Bond Trust	10,859,206	$99,470,326
5	KTF	Dws Municipal Income Trust	9,893,384	$90,029,794
6	TSI	Tcw Strategic Income Fund Inc	18,951,319	$85,091,422
7	MIN	Aberdeen Intermediate Income Fund	30,450,876	$76,431,698
8	EVV	Eaton Vance Ltd Duration Income Fund	7,869,208	$74,364,015

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,575,613	239,215	-8.7%	Shares	Sole	2026-05-13
2025-12-31	$15,489,184	262,040	+36.2%	Shares	Sole	2026-02-12
2025-09-30	$12,064,483	192,416	-7.2%	Shares	Sole	2025-11-13
2025-06-30	$10,651,879	207,235	-0.0%	Shares	Sole	2025-08-14
2025-03-31	$9,033,809	207,245	+6.9%	Shares	Sole	2025-05-13
2024-12-31	$9,791,020	193,920	-7.6%	Shares	Sole	2025-02-13
2024-09-30	$9,032,480	209,765	+0.4%	Shares	Sole	2024-11-13
2024-06-30	$8,388,941	208,940	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$9,753,996	207,930	+4.3%	Shares	Sole	2024-05-14
2023-12-31	$8,112,772	199,380	-27.3%	Shares	Sole	2024-02-13
2023-09-30	$8,271,832	274,265	-7.0%	Shares	Sole	2023-11-13
2023-06-30	$9,422,055	294,900	-10.3%	Shares	Sole	2023-08-10
2023-03-31	$10,212,528	328,800	+10.8%	Shares	Sole	2023-05-11
2022-12-31	$8,852,931	296,680	+131.5%	Shares	Sole	2023-02-10
2022-09-30	$3,311,215	128,143	-3.7%	Shares	Sole	2022-11-10
2022-06-30	$4,212,932	133,068	+1.3%	Shares	Sole	2022-08-11
2022-03-31	$6,427,409	131,413	+27.0%	Shares	Sole	2022-05-12
2021-12-31	$5,680,777	103,475	0.0%	Shares	Sole	2022-02-11
2021-09-30	$4,892,298	103,475	0.0%	Shares	Sole	2021-11-12
2021-06-30	$4,809,518	103,475	0.0%	Shares	Sole	2021-08-13
2021-03-31	$3,803,741	103,475	-9.7%	Shares	Sole	2021-05-13
2020-12-31	$3,602,238	114,575	+1.1%	Shares	Sole	2021-02-11
2020-09-30	$2,796,961	113,375	+8.1%	Shares	Sole	2020-11-12
2020-06-30	$2,926,012	104,875	0.0%	Shares	Sole	2020-08-13
2020-03-31	$2,270,543	104,875	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.