Back to CGABL
Sumitomo Mitsui Trust Group, Inc. → CGABL
Sumitomo Mitsui Trust Group, Inc. CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
4
Latest value
$20.2M
Q3 2026
Peak value
$30M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $30M |
| Q1 2026 | $23.4M |
| Q2 2026 | $21.9M |
| Q3 2026 | $20.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $20.2M | 509.9K | — | — |
| Q2 2026 | $21.9M | 519.2K | — | — |
| Q1 2026 | $23.4M | 483.7K | — | — |
| Q4 2025 | $30M | 507.5K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M