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Equibles

VAN ECK ASSOCIATES CORP

Position in CG — Carlyle Group Inc.

CIK 869178 NEW YORK, NY
Back to CG Full portfolio

Position in CG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$15,596,743
+$3,792,488 QoQ
Shares Held
370,381
+51.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 584 holders
Holding Since
Dec 2021
19 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, 2026

VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. CG ranks #31 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARCC
Ares Capital Corp
 13,306,095 $246,561,939
2 BX
Blackstone Inc.
 1,770,478 $208,332,144
3 OBDC
Blue Owl Capital Corp
 9,840,313 $106,964,201
4 BXSL
Blackstone Secured Lending Fund
 4,161,539 $98,670,089
5 MAIN
Main Street Capital CORP
 1,885,274 $97,808,014
6 HTGC
Hercules Capital, Inc.
 3,877,634 $61,150,287
7 GBDC
GOLUB CAPITAL BDC, Inc.
 4,710,275 $60,668,341
8 FSK
FS KKR Capital Corp
 5,382,748 $56,518,853

All Filings in CG

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $15,596,743 370,381
2026-03-31 $11,804,255 243,940
2025-12-31 $7,343,825 124,240
2025-09-30 $9,564,132 152,538
2025-06-30 $9,230,000 179,572
2025-03-31 $7,077,315 162,361
2024-12-31 $4,701,678 93,121
2024-09-30 $7,520 152,697
2024-06-30 $3,121,220 77,739
2024-03-31 $795,921 16,967
2023-12-31 $648,273 15,932
2023-09-30 $386,560 12,817
2023-06-30 $945,655 29,598
2023-03-31 $648,035 20,864
2022-12-31 $527,511 17,678
2022-09-30 $275,945 10,679
2022-06-30 $299,598 9,463
2022-03-31 $468,508 9,579
2021-12-31 $416,745 7,591