Back to CGABL
BlackRock Finance, Inc. → CGABL
BlackRock Finance, Inc. CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
56
Latest value
$31
Q2 2024
Peak value
$522.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $24.8M |
| Q4 2023 | $7.4M |
| Q4 2023 | $1.9M |
| Q4 2023 | $222K |
| Q4 2023 | $934K |
| Q4 2023 | $74.8M |
| Q4 2023 | $285.1M |
| Q4 2023 | $451.6M |
| Q4 2023 | $296.9M |
| Q4 2023 | $17.4M |
| Q4 2023 | $15.9M |
| Q4 2023 | $12.2M |
| Q4 2023 | $10.7M |
| Q4 2023 | $47.2M |
| Q4 2023 | $1.8M |
| Q4 2023 | $16.1M |
| Q4 2023 | $2.4M |
| Q4 2023 | $449K |
| Q1 2024 | $18.2M |
| Q1 2024 | $8.7M |
| Q1 2024 | $2.1M |
| Q1 2024 | $411K |
| Q1 2024 | $1M |
| Q1 2024 | $62.3M |
| Q1 2024 | $53.3M |
| Q1 2024 | $522.9M |
| Q1 2024 | $312M |
| Q1 2024 | $17M |
| Q1 2024 | $18M |
| Q1 2024 | $8.3M |
| Q1 2024 | $11.4M |
| Q1 2024 | $51.8M |
| Q1 2024 | $1.9M |
| Q1 2024 | $4.2M |
| Q1 2024 | $2.4M |
| Q1 2024 | $461K |
| Q1 2024 | $29 |
| Q2 2024 | $16.2M |
| Q2 2024 | $7.3M |
| Q2 2024 | $2M |
| Q2 2024 | $220K |
| Q2 2024 | $808K |
| Q2 2024 | $24M |
| Q2 2024 | $29.8M |
| Q2 2024 | $461.4M |
| Q2 2024 | $270.1M |
| Q2 2024 | $12.6M |
| Q2 2024 | $14.6M |
| Q2 2024 | $7.1M |
| Q2 2024 | $13.7M |
| Q2 2024 | $43.8M |
| Q2 2024 | $3.8M |
| Q2 2024 | $1.8M |
| Q2 2024 | $2.1M |
| Q2 2024 | $464K |
| Q2 2024 | $31 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $31 | 1 | — | — |
| Q2 2024 | $464K | 11.6K | — | — |
| Q2 2024 | $2.1M | 52.0K | — | — |
| Q2 2024 | $1.8M | 45.5K | — | — |
| Q2 2024 | $3.8M | 94.8K | — | — |
| Q2 2024 | $43.8M | 1.09M | — | — |
| Q2 2024 | $13.7M | 342.2K | — | — |
| Q2 2024 | $7.1M | 176.2K | — | — |
| Q2 2024 | $14.6M | 363.8K | — | — |
| Q2 2024 | $12.6M | 312.6K | — | — |
| Q2 2024 | $270.1M | 6.73M | — | — |
| Q2 2024 | $461.4M | 11.49M | — | — |
| Q2 2024 | $29.8M | 741.0K | — | — |
| Q2 2024 | $24M | 598.2K | — | — |
| Q2 2024 | $808K | 20.1K | — | — |
| Q2 2024 | $220K | 5.5K | — | — |
| Q2 2024 | $2M | 49.5K | — | — |
| Q2 2024 | $7.3M | 180.8K | — | — |
| Q2 2024 | $16.2M | 403.4K | — | — |
| Q1 2024 | $29 | 1 | — | — |
| Q1 2024 | $461K | 9.8K | — | — |
| Q1 2024 | $2.4M | 51.1K | — | — |
| Q1 2024 | $4.2M | 89.9K | — | — |
| Q1 2024 | $1.9M | 39.7K | — | — |
| Q1 2024 | $51.8M | 1.10M | — | — |
| Q1 2024 | $11.4M | 242.1K | — | — |
| Q1 2024 | $8.3M | 177.9K | — | — |
| Q1 2024 | $18M | 382.7K | — | — |
| Q1 2024 | $17M | 361.5K | — | — |
| Q1 2024 | $312M | 6.65M | — | — |
| Q1 2024 | $522.9M | 11.15M | — | — |
| Q1 2024 | $53.3M | 1.14M | — | — |
| Q1 2024 | $62.3M | 1.33M | — | — |
| Q1 2024 | $1M | 21.7K | — | — |
| Q1 2024 | $411K | 8.8K | — | — |
| Q1 2024 | $2.1M | 44.5K | — | — |
| Q1 2024 | $8.7M | 185.0K | — | — |
| Q1 2024 | $18.2M | 387.4K | — | — |
| Q4 2023 | $449K | 11.0K | — | — |
| Q4 2023 | $2.4M | 57.8K | — | — |
| Q4 2023 | $16.1M | 396.8K | — | — |
| Q4 2023 | $1.8M | 44.5K | — | — |
| Q4 2023 | $47.2M | 1.16M | — | — |
| Q4 2023 | $10.7M | 263.0K | — | — |
| Q4 2023 | $12.2M | 299.4K | — | — |
| Q4 2023 | $15.9M | 390.3K | — | — |
| Q4 2023 | $17.4M | 428.8K | — | — |
| Q4 2023 | $296.9M | 7.30M | — | — |
| Q4 2023 | $451.6M | 11.10M | — | — |
| Q4 2023 | $285.1M | 7.01M | — | — |
| Q4 2023 | $74.8M | 1.84M | — | — |
| Q4 2023 | $934K | 22.9K | — | — |
| Q4 2023 | $222K | 5.4K | — | — |
| Q4 2023 | $1.9M | 47.3K | — | — |
| Q4 2023 | $7.4M | 181.0K | — | — |
| Q4 2023 | $24.8M | 608.7K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M