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CARLYLE GROUP L P
(14309L102)

Funds Reporting Holdings of CARLYLE GROUP L P according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Cantab Capital Partners LLP 28,656 $676,000k Sep 30, 2017 Nov 14, 2017
Alkeon Capital Management LLC 3,976,861 $89,917k Jun 30, 2019 Aug 14, 2019
RED Rocks Capital LLC 1,713,433 $48,233k Jun 30, 2015 Aug 14, 2015
Bramshill Investments LLC 1,010,654 $22,851k Jun 30, 2019 Aug 14, 2019
Miller Value Partners LLC 583,800 $13,200k Jun 30, 2019 Aug 14, 2019
Philadelphia Financial Management of SAN Francisco LLC 542,703 $12,271k Jun 30, 2019 Aug 14, 2019
LGT Capital Partners USA Inc 425,000 $9,609k Jun 30, 2019 Jul 10, 2019
SOL Capital Management Co 174,500 $3,945k Jun 30, 2019 Jul 17, 2019
LLBH Private Wealth Management LLC 94,610 $2,139k Jun 30, 2019 Aug 13, 2019
Prospera Financial Services Inc 83,563 $1,890k Jun 30, 2019 Aug 14, 2019
Texas Yale Capital Corp 71,900 $1,626k Jun 30, 2019 Jul 24, 2019
Augustine Asset Management Inc 68,571 $1,550k Jun 30, 2019 Aug 5, 2019
Arbiter Partners Capital Management LLC 60,000 $1,357k Call Jun 30, 2019 Aug 16, 2019
Gator Capital Management LLC 82,869 $1,305k Dec 31, 2018 Jan 31, 2019
Allen Investment Management LLC 52,115 $1,178k Jun 30, 2019 Aug 12, 2019
Glacier Peak Capital LLC 42,500 $961k Jun 30, 2019 Aug 12, 2019
E & G Advisors LP 24,990 $565k Jun 30, 2019 Jul 12, 2019
ALPS Advisors Inc 23,200 $525k Jun 30, 2019 Aug 7, 2019
Dividend Assets Capital LLC 18,200 $412k Jun 30, 2019 Jul 12, 2019
Stelac Advisory Services LLC 16,770 $379k Jun 30, 2019 Jul 29, 2019
Carret Asset Management LLC 15,900 $359k Jun 30, 2019 Aug 12, 2019
FJ Capital Management LLC 15,000 $339k Jun 30, 2019 Aug 14, 2019
North Star Investment Management Corporation 13,200 $298k Jun 30, 2019 Jul 15, 2019
Cambridge Investment Research Advisors Inc 11,653 $263k Jun 30, 2019 Aug 15, 2019
Bigsur Wealth Management LLC 9,913 $231k Jun 30, 2019 Jul 5, 2019
Cacti Asset Management LLC 5,000 $111k Jun 30, 2019 Jul 1, 2019
First Manhattan Co 4,050 $91k Jun 30, 2019 Aug 16, 2019
Focused Wealth Management Inc 2,302 $52k Jun 30, 2019 Jul 19, 2019
Arlington Partners LLC 1,830 $41k Jun 30, 2019 Jul 10, 2019

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