Investor
Carlyle Group Inc.
Portfolio Total Value
$266,908,000.00
Number of Stocks
17
Period of Reporting
| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| $61,752,000.0 | 44.05% |
Reduced 83.35%
|
1,375,646 | $44.89 | $nan |
Reduced nan%
|
$nan | $nan | ||
| PHAT | $28,394,000.0 | 20.25% |
No Change
|
3,496,808 | $8.12 | $11.73 |
Added 44.46%
|
$6.07 | $19.71 | |
| ZI | $120,385,000.0 | 19.23% |
No Change
|
11,665,307 | $10.32 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| INVH | $15,265,000.0 | 10.89% |
No Change
|
477,500 | $31.97 | $26.68 |
Reduced 16.55%
|
$30.13 | $37.8 | |
| CUBE | $9,448,000.0 | 6.74% |
No Change
|
220,500 | $42.85 | $39.09 |
Reduced 8.77%
|
$39.8 | $55.14 | |
| SMHI | $8,893,000.0 | 6.34% |
Added 1.81%
|
1,355,761 | $6.56 | $7.26 |
Added 10.67%
|
$5.8 | $15.36 | |
| FWRD | $4,102,000.0 | 2.93% |
No Change
|
107,214 | $38.26 | $22.75 |
Reduced 40.54%
|
$11.21 | $50.53 | |
| EM | $3,463,000.0 | 2.47% |
No Change
|
4,810,209 | $0.72 | $1.17 |
Added 62.5%
|
$0.46 | $1.18 | |
| DNUT | $3,383,000.0 | 2.41% |
No Change
|
340,748 | $9.93 | $4.04 |
Reduced 59.32%
|
$8.44 | $17.84 | |
| ACET | $2,843,000.0 | 2.03% |
No Change
|
2,948,718 | $0.96 | $8.31 |
Added 765.62%
|
$0.81 | $3.62 | |
| SPRB | $1,216,000.0 | 0.87% |
No Change
|
2,896,518 | $0.42 | $52.36 |
Added 12366.67%
|
$0.34 | $5.95 | |
| RPHM | $4,534,000.0 | 0.72% |
No Change
|
2,698,957 | $1.68 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| NABL | $875,000.0 | 0.62% |
No Change
|
93,732 | $9.34 | $5.28 |
Reduced 43.47%
|
$8.92 | $15.49 | |
| REPX | $315,000.0 | 0.22% |
No Change
|
9,880 | $31.92 | $36.16 |
Added 13.28%
|
$21.27 | $37.55 | |
| SWI | $1,223,000.0 | 0.2% |
No Change
|
93,735 | $13.05 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| HOOD | $232,000.0 | 0.17% |
No Change
|
6,242 | $37.26 | $88.43 |
Added 137.33%
|
$10.51 | $50.64 | |
| AVGO | $585,000.0 | 0.09% |
No Change
|
3,397 | $172.5 | $422.65 |
Added 145.01%
|
$117.43 | $251.88 |