CG — CARLYLE GROUP INC

Ownership history in Oak Thistle LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle LLC reported a position in CARLYLE GROUP INC (CG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.39% (2021 Q4)
Avg. % of fund
0.2%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,325 -36 -0.5% 0.07% $459K $61.88
2024 Q4 REDUCED 7,361 -8,752 -54.3% 0.11% $372K $48.86
2023 Q4 ADDED 16,113 +2,409 +17.6% 0.19% $656K $38.16
2023 Q1 ADDED 13,704 +4,624 +50.9% 0.25% $426K $28.12
2021 Q4 INITIATED 9,080 — — 0.39% $498K $47.61
% of Fund (quarterly)    CG price (monthly, adj. close)

Other funds also holding CG

As of 2025 Q4 — sorted by position size

ALGEBRIS (UK) LTD 3Y 7Y 3.96% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 3.19% ARIEL INVESTMENTS, LLC 3Y 7Y 2.52% FRANKLIN STREET ADVISORS INC /NC 3Y 7Y 2.44% Kerusso Capital Management LLC 2.36% SMH CAPITAL ADVISORS INC 3Y 7Y 2.27% Sargent Investment Group, LLC 3Y 7Y 2.26% Allen Mooney & Barnes Investment Advisors LLC 2.24% Davis Asset Management, L.P. 3Y 2.12% Gator Capital Management, LLC 3Y 7Y 1.97%
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