Back to CGABL
Asset Management One Co., Ltd. → CGABL
Asset Management One Co., Ltd. CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
4
Latest value
$3.9M
Q3 2026
Peak value
$5.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.3M |
| Q1 2026 | $4.4M |
| Q2 2026 | $4.2M |
| Q3 2026 | $3.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.9M | 97.5K | — | — |
| Q2 2026 | $4.2M | 99.0K | — | — |
| Q1 2026 | $4.4M | 90.3K | — | — |
| Q4 2025 | $5.3M | 87.3K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M