Catalyst Capital Advisors’s Carlyle Group CG Stock Holding History

Catalyst Capital Advisors’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
2026 Q2	$463K	Hold	11,000	–	–	0.01%	174
2026 Q1	$532K	Hold	11,000	–	–	0.01%	168
2025 Q4	$650K	Hold	11,000	–	–	0.01%	163
2025 Q3	$690K	Hold	11,000	–	–	0.01%	159
2025 Q2	$565K	Hold	11,000	–	–	0.01%	170
2025 Q1	$479K	Buy	11,000 +5,000	+83%	+$248K	0.01%	183
2024 Q4	$303K	Sell	6,000 -653	-10%	-$33.1K	0.01%	208
2024 Q3	$286K	Buy	6,653 +653	+11%	+$27.4K	0.01%	208
2024 Q2	$241K	Buy	+6,000	New	+$259K	0.01%	200

Other funds holding CG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Catalyst Capital Advisors's CG Position: Q2 2026 in Review

Catalyst Capital Advisors held its Carlyle Group (CG) position steady in Q2 2026 at 11,000 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #174.

Catalyst Capital Advisors first reported a position in CG in Q2 2024 and has held it in 9 quarters since. The position peaked at $690K in Q3 2025. 585 funds tracked by Wall St. Rank hold CG as of Q2 2026.

Catalyst Capital Advisors held 11,000 shares of Carlyle Group worth $463K as of Q2 2026.
Catalyst Capital Advisors left its Carlyle Group share count unchanged in Q2 2026.
Carlyle Group made up 0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #174 holding.
Catalyst Capital Advisors first reported a position in Carlyle Group in Q2 2024 and has held it in 9 quarters since.
Catalyst Capital Advisors's Carlyle Group position peaked at $690K in Q3 2025.
585 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.