Back to CGABL
DEPRINCE RACE & ZOLLO INC → CGABL
DEPRINCE RACE & ZOLLO INC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
5
Latest value
$25M
Q3 2026
Peak value
$27.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $20.9M |
| Q4 2025 | $27.3M |
| Q1 2026 | $25.5M |
| Q2 2026 | $23.7M |
| Q3 2026 | $25M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25M | 630.8K | — | — |
| Q2 2026 | $23.7M | 562.4K | — | — |
| Q1 2026 | $25.5M | 527.3K | — | — |
| Q4 2025 | $27.3M | 461.2K | — | — |
| Q3 2025 | $20.9M | 333.6K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M