Back to CGABL

3EDGE Asset Management, LP → CGABL

3EDGE Asset Management, LP CGABL Position History

The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services

Quarters held
4
Latest value
$2.4M
Q3 2026
Peak value
$33M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$32.9M
Q1 2026$33M
Q2 2026$2.1M
Q3 2026$2.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.4M47.8K——
Q2 2026$2.1M42.0K——
Q1 2026$33M655.1K——
Q4 2025$32.9M655.4K——

Other funds holding CGABL

Other 3EDGE Asset Management, LP positions

STT-PG

SPDR SERIES TRUST

$713.9M
STT-PG

SPDR SERIES TRUST

$431.2M
STT-PG

SPDR SERIES TRUST

$391.4M
BTCW

WISDOMTREE TR

$229.4M
STT-PG

SPDR SERIES TRUST

$223.7M
EZBC

FRANKLIN TEMPLETON ETF TR

$203.8M
STT-PG

SPDR INDEX SHS FDS

$152.3M
JPM-PM

J P MORGAN EXCHANGE TRADED F

$146.3M
3EDGE Asset Management, LP CGABL Holdings: 13F Position History | Track13F