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TOTAL INVESTMENT MANAGEMENT INC → CGABL
TOTAL INVESTMENT MANAGEMENT INC CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
5
Latest value
$14.8M
Q3 2026
Peak value
$92.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $92.1M |
| Q4 2025 | $90.8M |
| Q1 2026 | $89.6M |
| Q2 2026 | $55.4M |
| Q3 2026 | $14.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $14.8M | 294.2K | — | — |
| Q2 2026 | $55.4M | 1.10M | — | — |
| Q1 2026 | $89.6M | 1.78M | — | — |
| Q4 2025 | $90.8M | 1.81M | — | — |
| Q3 2025 | $92.1M | 1.83M | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M