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Galvin, Gaustad & Stein, LLC → CGABL
Galvin, Gaustad & Stein, LLC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
5
Latest value
$6.7M
Q3 2026
Peak value
$14.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14.6M |
| Q4 2025 | $12.1M |
| Q1 2026 | $10.8M |
| Q2 2026 | $8.7M |
| Q3 2026 | $6.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.7M | 169.3K | — | — |
| Q2 2026 | $8.7M | 207.5K | — | — |
| Q1 2026 | $10.8M | 223.7K | — | — |
| Q4 2025 | $12.1M | 204.6K | — | — |
| Q3 2025 | $14.6M | 233.1K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M