Davis Capital Partners, LLC Carlyle Group Inc. Transaction History
Davis Capital Partners, LLC
- $1.76 Billion
- Q2 2022
A detailed history of Davis Capital Partners, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Davis Capital Partners, LLC holds 1,500,000 shares of CG stock, worth $60 Million. This represents 2.7% of its overall portfolio holdings.
Number of Shares
1,500,000
Previous 1,000,000
50.0%
Holding current value
$60 Million
Previous $48.9 Million
2.9%
% of portfolio
2.7%
Previous 2.39%
Shares
2 transactions
Others Institutions Holding CG
# of Institutions
559Shares Held
203MCall Options Held
2.15MPut Options Held
1.1M-
Black Rock Inc. New York, NY23.4MShares$935 Million0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA23.3MShares$934 Million0.02% of portfolio
-
Capital World Investors Los Angeles, CA20.1MShares$802 Million0.16% of portfolio
-
Morgan Stanley New York, NY13.2MShares$530 Million0.05% of portfolio
-
William Blair Investment Management, LLC Chicago, IL11.8MShares$473 Million1.49% of portfolio
About Carlyle Group Inc.
- Ticker CG
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 361,324,992
- Market Cap $14.5B
- Description
- The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...