Callodine Capital Management’s Carlyle Group CG Stock Holding History

Callodine Capital Management’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-275,000	Closed	-$8.79M	–	44
2023 Q2	$8.79M	Buy	275,000 +50,000	+22%	+$1.46M	2.52%	15
2023 Q1	$6.99M	Buy	225,000 +100,000	+80%	+$3.34M	2.06%	17
2022 Q4	$3.73M	Buy	+125,000	New	+$3.57M	1.11%	27
2021 Q4	–	Sell	-40,000	Closed	-$1.89M	–	43
2021 Q3	$1.89M	Sell	40,000 -150,000	-79%	-$7.19M	0.71%	37
2021 Q2	$8.83M	Sell	190,000 -75,000	-28%	-$3.19M	3.33%	13
2021 Q1	$9.74M	Buy	265,000 +255,000	+2,550%	+$8.94M	4.23%	8
2020 Q4	$314K	Buy	+10,000	New	+$282K	0.15%	38

Other funds holding CG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Callodine Capital Management's CG Position: Q3 2023 in Review

Callodine Capital Management sold out of Carlyle Group (CG) in Q3 2023, closing a stake of 275,000 shares — an estimated $8.79M sold.

Callodine Capital Management first reported a position in CG in Q4 2020 and held it in 7 quarters. The position peaked at $9.74M in Q1 2021. 414 funds tracked by Wall St. Rank hold CG as of Q3 2023.

Callodine Capital Management reported no remaining Carlyle Group position as of Q3 2023 after selling out during the quarter.
Callodine Capital Management sold 275,000 Carlyle Group shares in Q3 2023, an estimated $8.79M.
Callodine Capital Management first reported a position in Carlyle Group in Q4 2020 and held it in 7 quarters.
Callodine Capital Management's Carlyle Group position peaked at $9.74M in Q1 2021.
414 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2023.

Based on Callodine Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.