Back to CGABL
Tanager Wealth Management LLP → CGABL
Tanager Wealth Management LLP CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
5
Latest value
$37.5M
Q3 2026
Peak value
$103.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $103.8M |
| Q4 2025 | $88.2M |
| Q1 2026 | $73.6M |
| Q2 2026 | $48.8M |
| Q3 2026 | $37.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37.5M | 745.6K | — | — |
| Q2 2026 | $48.8M | 970.3K | — | — |
| Q1 2026 | $73.6M | 1.46M | — | — |
| Q4 2025 | $88.2M | 1.75M | — | — |
| Q3 2025 | $103.8M | 2.06M | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M