Back to CGABL
HARRIS ASSOCIATES L P CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
14
Latest value
$731.9M
Q2 2026
Peak value
$879.1M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $1.7M |
| Q4 2024 | $159.2M |
| Q1 2025 | $8.7M |
| Q1 2025 | $374.3M |
| Q2 2025 | $15.1M |
| Q2 2025 | $566.5M |
| Q3 2025 | $20.5M |
| Q3 2025 | $664.7M |
| Q4 2025 | $19.3M |
| Q4 2025 | $879.1M |
| Q1 2026 | $16.4M |
| Q1 2026 | $786.1M |
| Q2 2026 | $11.9M |
| Q2 2026 | $731.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $731.9M | 17.38M | — | — |
| Q2 2026 | $11.9M | 281.6K | — | — |
| Q1 2026 | $786.1M | 16.24M | — | — |
| Q1 2026 | $16.4M | 339.8K | — | — |
| Q4 2025 | $879.1M | 14.87M | — | — |
| Q4 2025 | $19.3M | 326.3K | — | — |
| Q3 2025 | $664.7M | 10.60M | — | — |
| Q3 2025 | $20.5M | 326.6K | — | — |
| Q2 2025 | $566.5M | 11.02M | — | — |
| Q2 2025 | $15.1M | 294.4K | — | — |
| Q1 2025 | $374.3M | 8.59M | — | — |
| Q1 2025 | $8.7M | 200.7K | — | — |
| Q4 2024 | $159.2M | 3.15M | — | — |
| Q4 2024 | $1.7M | 33.5K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$623.4M
$564.2M
$522.9M