Back to CGABL
Diversify Advisory Services, LLC → CGABL
Diversify Advisory Services, LLC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
6
Latest value
$207K
Q3 2026
Peak value
$15.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $396K |
| Q4 2025 | $453K |
| Q2 2026 | $14.8M |
| Q2 2026 | $288K |
| Q3 2026 | $15.4M |
| Q3 2026 | $207K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $207K | 5.6K | — | — |
| Q3 2026 | $15.4M | 307.8K | — | — |
| Q2 2026 | $288K | 6.2K | — | — |
| Q2 2026 | $14.8M | 294.5K | — | — |
| Q4 2025 | $453K | 6.9K | — | — |
| Q3 2025 | $396K | 7.6K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M