CG position history
The shares of Carlyle Group (CG) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 2,457,560 shares, $116M, 0.26% of portfolio
- 2021 Q4: 2,450,292 shares, $135M, 0.29% of portfolio, Reduce −0.3%
- 2022 Q1: 2,414,842 shares, $118M, 0.29% of portfolio, Reduce −1.4%
- 2022 Q2: 2,414,652 shares, $76M, 0.25% of portfolio, Reduce 0.0%
- 2022 Q3: 2,252,652 shares, $58M, 0.19% of portfolio, Reduce −6.7%
- 2022 Q4: 2,172,627 shares, $65M, 0.22% of portfolio, Reduce −3.6%
- 2023 Q1: 2,145,427 shares, $67M, 0.20% of portfolio, Reduce −1.3%
- 2023 Q2: 2,144,830 shares, $69M, 0.19% of portfolio, Reduce 0.0%
- 2023 Q3: 2,016,330 shares, $61M, 0.18% of portfolio, Reduce −6.0%
- 2023 Q4: 1,947,402 shares, $79M, 0.21% of portfolio, Reduce −3.4%
- 2024 Q1: 1,944,402 shares, $91M, 0.24% of portfolio, Reduce −0.2%
- 2024 Q2: 1,942,253 shares, $78M, 0.22% of portfolio, Reduce −0.1%
- 2024 Q3: 1,867,253 shares, $80M, 0.21% of portfolio, Reduce −3.9%
- 2024 Q4: 1,867,253 shares, $94M, 0.24% of portfolio
- 2025 Q1: 1,587,053 shares, $69M, 0.20% of portfolio, Reduce −15.0%
- 2025 Q2: 1,492,785 shares, $77M, 0.21% of portfolio, Reduce −5.9%
- 2025 Q3: 167,076 shares, $10M, 0.03% of portfolio, Reduce −88.8%
- 2025 Q4: 157,000 shares, $9.3M, 0.03% of portfolio, Reduce −6.0%
- 2026 Q1: 157,000 shares, $7.6M, 0.02% of portfolio
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|