Back to CGABL
SMH CAPITAL ADVISORS INC → CGABL
SMH CAPITAL ADVISORS INC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
7
Latest value
$745K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $1.1M |
| Q1 2026 | $911K |
| Q1 2026 | $911K |
| Q2 2026 | $784K |
| Q2 2026 | $784K |
| Q3 2026 | $745K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $745K | 18.8K | — | — |
| Q2 2026 | $784K | 18.6K | — | — |
| Q2 2026 | $784K | 18.6K | — | — |
| Q1 2026 | $911K | 18.8K | — | — |
| Q1 2026 | $911K | 911 | — | — |
| Q4 2025 | $1.1M | 18.9K | — | — |
| Q3 2025 | $1M | 19.0K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M