SEC 13F Intelligence

Gillson Capital LP / CG

Gillson Capital LP’s Carlyle Group Inc Position

Does Gillson Capital LP own Carlyle Group Inc (CG)? Not currently — the last reported position was 544.2K shares worth $28M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q2 2025
Shares
544.2K
% of Portfolio
+2.14%
Quarters Held
11
position exited

Position History CG

Reported value by quarter
Q3 ’20: $9MQ3 ’20Q4 ’20: $6MQ1 ’21: $5MQ1 ’21Q2 ’21: $13MQ3 ’21: $30MQ3 ’21Q4 ’21: $36MQ3 ’22: $4MQ3 ’22Q4 ’22: $3MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’25: $28MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025544.2K$28M+2.14%
Q2 202367.1K$2M+0.19%
Q1 202366.9K$2M+0.17%
Q4 2022112.1K$3M+0.25%
Q3 2022148.1K$4M+0.35%
Q4 2021664.4K$36M+2.38%
Q3 2021635.3K$30M+2.20%
Q2 2021270.3K$13M+1.18%
Q1 2021126.7K$5M+0.39%
Q4 2020202.1K$6M+0.70%
Q3 2020383.2K$9M+1.38%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gillson Capital LP’s full portfolio or all institutional holders of CG.