Back to CGABL
MILLENNIUM MANAGEMENT LLC → CGABL
MILLENNIUM MANAGEMENT LLC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
24
Latest value
$421.1M
Q2 2026
Peak value
$493M
First seen
Q3 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2023 | $3.1M |
| Q4 2023 | $12.9M |
| Q1 2024 | $15.3M |
| Q2 2024 | $10.6M |
| Q3 2024 | $25M |
| Q4 2024 | $419K |
| Q4 2024 | $75.4M |
| Q1 2025 | $2.3M |
| Q1 2025 | $300.4M |
| Q1 2025 | $53M |
| Q2 2025 | $102.4M |
| Q2 2025 | $13.7M |
| Q2 2025 | $2.3M |
| Q3 2025 | $1.7M |
| Q3 2025 | $309.1M |
| Q3 2025 | $53.9M |
| Q4 2025 | $53.1M |
| Q4 2025 | $485K |
| Q4 2025 | $493M |
| Q1 2026 | $70.2M |
| Q1 2026 | $329.2M |
| Q2 2026 | $7.5M |
| Q2 2026 | $8.9M |
| Q2 2026 | $421.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $421.1M | 10.00M | — | — |
| Q2 2026 | $8.9M | 211.3K | — | — |
| Q2 2026 | $7.5M | 178.5K | — | — |
| Q1 2026 | $329.2M | 6.80M | — | — |
| Q1 2026 | $70.2M | 1.45M | — | — |
| Q4 2025 | $493M | 8.34M | — | — |
| Q4 2025 | $485K | 8.2K | — | — |
| Q4 2025 | $53.1M | 897.6K | — | — |
| Q3 2025 | $53.9M | 860.3K | — | — |
| Q3 2025 | $309.1M | 4.93M | — | — |
| Q3 2025 | $1.7M | 27.6K | — | — |
| Q2 2025 | $2.3M | 44.3K | — | — |
| Q2 2025 | $13.7M | 265.6K | — | — |
| Q2 2025 | $102.4M | 1.99M | — | — |
| Q1 2025 | $53M | 1.22M | — | — |
| Q1 2025 | $300.4M | 6.89M | — | — |
| Q1 2025 | $2.3M | 53.7K | — | — |
| Q4 2024 | $75.4M | 1.49M | — | — |
| Q4 2024 | $419K | 8.3K | — | — |
| Q3 2024 | $25M | 580.2K | — | — |
| Q2 2024 | $10.6M | 264.9K | — | — |
| Q1 2024 | $15.3M | 326.6K | — | — |
| Q4 2023 | $12.9M | 317.9K | — | — |
| Q3 2023 | $3.1M | 103.1K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M