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FRANKLIN STREET ADVISORS INC /NC → CGABL
FRANKLIN STREET ADVISORS INC /NC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
4
Latest value
$18.1M
Q3 2026
Peak value
$42.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $42.8M |
| Q1 2026 | $32.1M |
| Q2 2026 | $23.6M |
| Q3 2026 | $18.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.1M | 456.7K | — | — |
| Q2 2026 | $23.6M | 560.3K | — | — |
| Q1 2026 | $32.1M | 663.2K | — | — |
| Q4 2025 | $42.8M | 724.0K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M