Back to CGABL
Fideuram Asset Management (Ireland) dac → CGABL
Fideuram Asset Management (Ireland) dac CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
3
Latest value
$2M
Q3 2026
Peak value
$2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $10K |
| Q2 2026 | $416K |
| Q3 2026 | $2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2M | 42.1K | — | — |
| Q2 2026 | $416K | 9.6K | — | — |
| Q4 2025 | $10K | 199 | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M