Back to CGABL
Assenagon Asset Management S.A. → CGABL
Assenagon Asset Management S.A. CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
5
Latest value
$3.4M
Q3 2026
Peak value
$11.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.7M |
| Q4 2025 | $3.7M |
| Q2 2026 | $11.1M |
| Q2 2026 | $11.1M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 85.1K | — | — |
| Q2 2026 | $11.1M | 264.2K | — | — |
| Q2 2026 | $11.1M | 264.2K | — | — |
| Q4 2025 | $3.7M | 62.0K | — | — |
| Q3 2025 | $2.7M | 43.3K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M