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STATE STREET CORP CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
12
Latest value
$416.6M
Q2 2026
Peak value
$623.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $321.7M |
| Q1 2024 | $378.7M |
| Q2 2024 | $309.6M |
| Q3 2024 | $328M |
| Q4 2024 | $393.1M |
| Q1 2025 | $341.9M |
| Q2 2025 | $422.6M |
| Q3 2025 | $623.4M |
| Q4 2025 | $564.2M |
| Q1 2026 | $468.5M |
| Q2 2026 | $416.6M |
| Q2 2026 | $416.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $416.6M | 9.89M | — | — |
| Q2 2026 | $416.6M | 9.89M | — | — |
| Q1 2026 | $468.5M | 9.68M | — | — |
| Q4 2025 | $564.2M | 9.55M | — | — |
| Q3 2025 | $623.4M | 9.94M | — | — |
| Q2 2025 | $422.6M | 8.22M | — | — |
| Q1 2025 | $341.9M | 7.84M | — | — |
| Q4 2024 | $393.1M | 7.79M | — | — |
| Q3 2024 | $328M | 7.62M | — | — |
| Q2 2024 | $309.6M | 7.71M | — | — |
| Q1 2024 | $378.7M | 8.07M | — | — |
| Q4 2023 | $321.7M | 7.91M | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M