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 |