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Carlyle Group shares owned by Smith Affiliated Capital

Quarter-by-quarter ownership of Carlyle Group shares owned by Smith Affiliated Capital from 13F filings

Historical chart of Smith Affiliated Capital investment in Carlyle Group

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All positions including Carlyle Group held by Smith Affiliated Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carlyle Group by Smith Affiliated Capital

Quarter filed Position value Share count Share price at filing
2017-09-30 $47k 2.0k 23.60
2017-06-30 $40k 2.0k 19.75
2017-03-31 $32k 2.0k 15.95
2016-12-31 $31k 2.0k 15.25
2016-09-30 $31k 2.0k 15.57
2016-06-30 $33k 2.0k 16.23
2016-03-31 $34k 2.0k 16.88
2015-12-31 $31k 2.0k 15.62

More positions owned by Smith Affiliated Capital

Central Fd Cda Ltd cl a
Sprott Physical Gold Trust (PHYS)
Enterprise Produ 5.250 8/16 a-share
Entergy Mississippi, Inc., 4.90%, 10/1/66 (EMP)
U.s. Bancorp 5.300 a-share
Public Storage, Series G, 5.05 Percent (PSA.PG)
Transcanada Trus 5.300 a-share
National Rural U 5.250 4/20/46 a-share
Dominion Resourc 5.750 10/01+54 preferred
Prudential Finan 5.200 a-share
Sce Trust Vi 5 Cum Red Pfd Secs Series L equity (SCE.PL)
Northern Trust C 4.600 a-share
Jpmorgan Chase & Co preferred
Charles Schwab
Jpmorgan Chase Fix-float

View all positions for Smith Affiliated Capital

Top funds holding Carlyle Group

Tanaka Capital Management
Huntington National Bank

View all funds holding Carlyle Group