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OPPENHEIMER & CO INC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
5
Latest value
$8.6M
Q3 2026
Peak value
$12.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.3M |
| Q4 2025 | $11.4M |
| Q1 2026 | $9.2M |
| Q2 2026 | $9.2M |
| Q3 2026 | $8.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.6M | 215.9K | — | — |
| Q2 2026 | $9.2M | 218.7K | — | — |
| Q1 2026 | $9.2M | 191.1K | — | — |
| Q4 2025 | $11.4M | 193.5K | — | — |
| Q3 2025 | $12.3M | 196.2K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M