Position in CG
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$213,206
-$47,232 QoQ
Shares Held
4,406
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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, 2026BARRETT & COMPANY, INC. holds $1,989,454 across 37 Asset Management names. CG ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
1,900 | $265,183 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
13,250 | $219,950 | |
| 3 | CG |
Carlyle Group Inc.
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|
4,406 | $213,206 | |
| 4 | LDP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
7,461 | $148,996 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
6,249 | $106,982 | |
| 6 | PSEC |
Prospect Capital Corp
|
38,321 | $100,017 | |
| 7 | FTF |
Franklin Ltd Duration Income Trust
|
14,367 | $83,759 | |
| 8 | CHI |
Calamos Convertible Opportunities & Income Fund
|
7,750 | $83,235 |
All Filings in CG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,206 | 4,406 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $260,438 | 4,406 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $276,256 | 4,406 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $226,468 | 4,406 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $192,057 | 4,406 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $128,749 | 2,550 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $109,803 | 2,550 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $102,382 | 2,550 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $121,966 | 2,600 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||