Carlyle Group shares owned by Bamco
Historical chart of Bamco investment in Carlyle Group
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All positions including Carlyle Group held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carlyle Group by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $78M | 1.9M | 40.15 |
| 2024-03-31 | $91M | 1.9M | 46.91 |
| 2023-12-31 | $79M | 1.9M | 40.69 |
| 2023-09-30 | $61M | 2.0M | 30.16 |
| 2023-06-30 | $69M | 2.1M | 31.95 |
| 2023-03-31 | $67M | 2.1M | 31.06 |
| 2022-12-31 | $65M | 2.2M | 29.84 |
| 2022-09-30 | $58M | 2.3M | 25.84 |
| 2022-06-30 | $76M | 2.4M | 31.66 |
| 2022-03-31 | $118M | 2.4M | 48.91 |
| 2021-12-31 | $135M | 2.5M | 54.90 |
| 2021-09-30 | $116M | 2.5M | 47.28 |
| 2021-06-30 | $114M | 2.5M | 46.48 |