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Brummer Multi-Strategy AB → CGABL

Brummer Multi-Strategy AB CGABL Position History

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

Quarters held
1
Latest value
$780K
Q3 2026
Peak value
$780K
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$780K19.7K——

Other funds holding CGABL

Other Brummer Multi-Strategy AB positions

CBRE

CBRE GROUP INC

$6.7M
ADC-PA

AGREE RLTY CORP

$6.6M
SCHW-PJ

CHARLES SCHWAB CORP (THE)

$4.4M
NMRK

NEWMARK GROUP INC

$3.5M
NMRK

NEWMARK GROUP INC

$3.5M
CI

THE CIGNA GROUP

$3.3M
ARVN

ARVINAS INC

$3M
GGAL

GRUPO FINANCIERO GALICIA S.A

$2.6M
Brummer Multi-Strategy AB CGABL Holdings: 13F Position History | Track13F