Back to CGABL
Laurel Wealth Advisors LLC → CGABL
Laurel Wealth Advisors LLC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
6
Latest value
$9M
Q3 2026
Peak value
$9M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $6.6M |
| Q3 2025 | $6.9M |
| Q4 2025 | $7.4M |
| Q1 2026 | $8.1M |
| Q2 2026 | $8.4M |
| Q3 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9M | 179.0K | — | — |
| Q2 2026 | $8.4M | 166.8K | — | — |
| Q1 2026 | $8.1M | 161.9K | — | — |
| Q4 2025 | $7.4M | 146.4K | — | — |
| Q3 2025 | $6.9M | 137.7K | — | — |
| Q2 2025 | $6.6M | 130.3K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M