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Bamco Inc

SEC CIK
0001017918
Latest filing
Aug 14, 2026

CG holding history

Carlyle Group Inc. in every 13F filed by Bamco Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of CG by Bamco Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−157,000−100.0%Sold outHolders
Q1 2026157,000$7.60M<0.1%00.0%UnchangedHolders
Q4 2025157,000$9.28M<0.1%−10,076−6.0%ReducedHolders
Q3 2025167,076$10.5M<0.1%−1,325,709−88.8%ReducedHolders
Q2 20251,492,785$76.7M0.2%−94,268−5.9%ReducedHolders
Q1 20251,587,053$69.2M0.2%−280,200−15.0%ReducedHolders
Q4 20241,867,253$94.3M0.2%00.0%UnchangedHolders
Q3 20241,867,253$80.4M0.2%−75,000−3.9%ReducedHolders
Q2 20241,942,253$78.0M0.2%−2,149−0.1%ReducedHolders
Q1 20241,944,402$91.2M0.2%−3,000−0.2%ReducedHolders
Q4 20231,947,402$79.2M0.2%−68,928−3.4%ReducedHolders
Q3 20232,016,330$60.8M0.2%−128,500−6.0%ReducedHolders
Q2 20232,144,830$68.5M0.2%−5970.0%ReducedHolders
Q1 20232,145,427$66.6M0.2%−27,200−1.3%ReducedHolders
Q4 20222,172,627$64.8M0.2%−80,025−3.6%ReducedHolders
Q3 20222,252,652$58.2M0.2%−162,000−6.7%ReducedHolders
Q2 20222,414,652$76.4M0.2%−1900.0%ReducedHolders
Q1 20222,414,842$118.1M0.3%−35,450−1.4%ReducedHolders
Q4 20212,450,292$134.5M0.3%−7,268−0.3%ReducedHolders
Q3 20212,457,560$116.2M0.3%−2360.0%ReducedHolders
Q2 20212,457,796$114.2M0.3%+2,457,796NewHolders