Guggenheim Capital’s Carlyle Group CG Stock Holding History

Guggenheim Capital’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
2025 Q3	–	Sell	-3,969	Closed	-$204K	–	1598
2025 Q2	$204K	Buy	+3,969	New	+$171K	﹤0.01%	1511
2024 Q3	–	Sell	-7,486	Closed	-$301K	–	1875
2024 Q2	$301K	Buy	7,486 +2,678	+56%	+$116K	﹤0.01%	1652
2024 Q1	$226K	Buy	+4,808	New	+$208K	﹤0.01%	1752
2022 Q2	–	Sell	-26,512	Closed	-$1.3M	–	2064
2022 Q1	$1.3M	Sell	26,512 -11,599	-30%	-$555K	0.01%	1229
2021 Q4	$2.09M	Buy	38,111 +14,221	+60%	+$775K	0.01%	1036
2021 Q3	$1.13M	Sell	23,890 -1,125	-4%	-$53.9K	0.01%	1357
2021 Q2	$1.16M	Buy	+25,015	New	+$1.06M	0.01%	1408
2020 Q4	–	Sell	-21,280	Closed	-$525K	–	2053
2020 Q3	$525K	Buy	+21,280	New	+$574K	﹤0.01%	1425
2016 Q1	–	Sell	-81,955	Closed	-$1.28M	–	2925
2015 Q4	$1.28M	Sell	81,955 -82,474	-50%	-$1.47M	﹤0.01%	1954
2015 Q3	$2.76M	Buy	164,429 +89,948	+121%	+$2.12M	0.01%	1371
2015 Q2	$2.1M	Buy	+74,481	New	+$2.18M	0.01%	1725

Other funds holding CG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

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

William Blair Investment Management

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return