McGowan Group Asset Management’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536K | Sell |
11,085
-236
| -2% | -$13K | 0.07% | 79 |
|
|
2025
Q4 | $669K | Sell |
11,321
-148
| -1% | -$8.41K | 0.08% | 74 |
|
|
2025
Q3 | $719K | Buy |
11,469
+12
| +0.1% | +$750 | 0.09% | 69 |
|
|
2025
Q2 | $589K | Buy |
11,457
+294
| +3% | +$12.7K | 0.07% | 78 |
|
|
2025
Q1 | $487K | Buy |
11,163
+15
| +0.1% | +$744 | 0.06% | 77 |
|
|
2024
Q4 | $563K | Sell |
11,148
-96
| -0.9% | -$4.87K | 0.08% | 73 |
|
|
2024
Q3 | $484K | Sell |
11,244
-144
| -1% | -$6.04K | 0.06% | 76 |
|
|
2024
Q2 | $457K | Sell |
11,388
-431
| -4% | -$18.6K | 0.06% | 80 |
|
|
2024
Q1 | $554K | Buy |
11,819
+16
| +0.1% | +$692 | 0.08% | 71 |
|
|
2023
Q4 | $480K | Sell |
11,803
-496
| -4% | -$16.3K | 0.08% | 72 |
|
|
2023
Q3 | $371K | Sell |
12,299
-505
| -4% | -$16.3K | 0.06% | 88 |
|
|
2023
Q2 | $409K | Buy |
12,804
+33
| +0.3% | +$964 | 0.06% | 93 |
|
|
2023
Q1 | $397K | Buy |
12,771
+18
| +0.1% | +$601 | 0.06% | 90 |
|
|
2022
Q4 | $381K | Buy |
12,753
+22
| +0.2% | +$628 | 0.06% | 92 |
|
|
2022
Q3 | $329K | Sell |
12,731
-230
| -2% | -$7.57K | 0.06% | 86 |
|
|
2022
Q2 | $410K | Buy |
12,961
+16
| +0.1% | +$613 | 0.07% | 76 |
|
|
2022
Q1 | $633K | Buy |
12,945
+11
| +0.1% | +$526 | 0.1% | 66 |
|
|
2021
Q4 | $710K | Buy |
12,934
+9
| +0.1% | +$490 | 0.12% | 61 |
|
|
2021
Q3 | $611K | Buy |
12,925
+492
| +4% | +$23.6K | 0.1% | 56 |
|
|
2021
Q2 | $578K | Buy |
12,433
+26
| +0.2% | +$1.11K | 0.09% | 66 |
|
|
2021
Q1 | $456K | Buy |
12,407
+30
| +0.2% | +$1.05K | 0.07% | 68 |
|
|
2020
Q4 | $389K | Buy |
12,377
+44
| +0.4% | +$1.24K | 0.07% | 71 |
|
|
2020
Q3 | $304K | Sell |
12,333
-539
| -4% | -$14.5K | 0.06% | 72 |
|
|
2020
Q2 | $359K | Buy |
12,872
+381
| +3% | +$9.78K | 0.07% | 71 |
|
|
2020
Q1 | $270K | Buy |
+12,491
| New | +$360K | 0.06% | 68 |
|
|
2019
Q4 | – | Sell |
-375,549
| Closed | -$9.6M | – | 92 |
|
|
2019
Q3 | $9.6M | Buy |
375,549
+750
| +0.2% | +$17.9K | 1.54% | 20 |
|
|
2019
Q2 | $8.47M | Buy |
374,799
+4,304
| +1% | +$88.6K | 1.33% | 22 |
|
|
2019
Q1 | $6.77M | Buy |
370,495
+3,462
| +0.9% | +$62.8K | 1.08% | 25 |
|
|
2018
Q4 | $5.78M | Sell |
367,033
-6,850
| -2% | -$130K | 1.04% | 25 |
|
|
2018
Q3 | $8.43M | Sell |
373,883
-5,034
| -1% | -$118K | 1.4% | 20 |
|
|
2018
Q2 | $8.07M | Sell |
378,917
-1,159
| -0.3% | -$24.9K | 1.36% | 19 |
|
|
2018
Q1 | $8.12M | Sell |
380,076
-8,081
| -2% | -$190K | 1.39% | 19 |
|
|
2017
Q4 | $8.89M | Buy |
388,157
+16,365
| +4% | +$366K | 1.43% | 19 |
|
|
2017
Q3 | $8.77M | Buy |
+371,792
| New | +$7.93M | 1.71% | 15 |
|
Other funds holding CG
VPM
VCM
McGowan Group Asset Management's CG Position: Q1 2026 in Review
McGowan Group Asset Management reduced its Carlyle Group (CG) stake by 2.1% in Q1 2026, selling an estimated $13K and leaving 11,085 shares worth $536K. The position accounts for 0.07% of the portfolio, ranked #79.
McGowan Group Asset Management first reported a position in CG in Q3 2017 and has held it in 34 quarters since. The position peaked at $9.6M in Q3 2019. 601 funds tracked by Wall St. Rank hold CG as of Q1 2026.
- McGowan Group Asset Management held 11,085 shares of Carlyle Group worth $536K as of Q1 2026.
- McGowan Group Asset Management sold 236 Carlyle Group shares in Q1 2026, an estimated $13K.
- Carlyle Group made up 0.07% of McGowan Group Asset Management's portfolio in Q1 2026, its #79 holding.
- McGowan Group Asset Management first reported a position in Carlyle Group in Q3 2017 and has held it in 34 quarters since.
- McGowan Group Asset Management's Carlyle Group position peaked at $9.6M in Q3 2019.
- 601 funds tracked by Wall St. Rank held Carlyle Group as of Q1 2026.
Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.