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PRINCIPAL FINANCIAL GROUP INC → CGABL
PRINCIPAL FINANCIAL GROUP INC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
11
Latest value
$23.9M
Q3 2026
Peak value
$35.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $35.7M |
| Q3 2025 | $603K |
| Q4 2025 | $32.6M |
| Q4 2025 | $421K |
| Q1 2026 | $27.7M |
| Q1 2026 | $335K |
| Q2 2026 | $121K |
| Q2 2026 | $24.7M |
| Q3 2026 | $160K |
| Q3 2026 | $0 |
| Q3 2026 | $23.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.9M | 601.6K | — | — |
| Q3 2026 | $0 | 0 | — | — |
| Q3 2026 | $160K | 4.0K | — | — |
| Q2 2026 | $24.7M | 585.7K | — | — |
| Q2 2026 | $121K | 2.9K | — | — |
| Q1 2026 | $335K | 6.9K | — | — |
| Q1 2026 | $27.7M | 572.1K | — | — |
| Q4 2025 | $421K | 7.1K | — | — |
| Q4 2025 | $32.6M | 550.9K | — | — |
| Q3 2025 | $603K | 9.6K | — | — |
| Q3 2025 | $35.7M | 568.8K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M