Back to CGABL
Encompass More Asset Management → CGABL
Encompass More Asset Management CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
4
Latest value
$6.7M
Q3 2026
Peak value
$10.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.6M |
| Q1 2026 | $9.2M |
| Q2 2026 | $10.2M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 132.6K | — | — |
| Q2 2026 | $10.2M | 203.5K | — | — |
| Q1 2026 | $9.2M | 182.3K | — | — |
| Q4 2025 | $3.6M | 72.5K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M