Back to CGABL
TD Waterhouse Canada Inc. → CGABL
TD Waterhouse Canada Inc. CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $831K |
| Q1 2026 | $2.8M |
| Q2 2026 | $2.7M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 89.0K | — | — |
| Q2 2026 | $2.7M | 64.3K | — | — |
| Q1 2026 | $2.8M | 58.9K | — | — |
| Q4 2025 | $831K | 14.1K | — | — |
| Q3 2025 | $1.1M | 17.7K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M