Carlyle Alpinv PRVT MRKT-IXCPIX

13F holders, Q2 2026 (June 30)
1holders
1new positions
0sold out
$16.48avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Carlyle Alpinv PRVT MRKT-I (XCPIX) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 0 sold out. The largest holder was Ascentis Wealth Management, LLC ($225K).

Company
Carlyle Alpinv PRVT MRKT-I
CUSIP
14308H201
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2024: 1Q3 2024Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q2 2026

InstitutionsTotal Value
New Positions1$225K
Exits0$0

All 13F filers, Q3 2024 → Q2 2026: 13,625 shares bought, net +13,625 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Ascentis Wealth Management, LLC 0.04% New 13,625 $225K

"% of holder's portfolio" is XCPIX's weight in each manager's 13F, not the share of Carlyle Alpinv PRVT MRKT-I the manager owns.