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Vontobel Holding Ltd. CGABL Position History
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 • Financial Services
Quarters held
6
Latest value
$297K
Q3 2026
Peak value
$1.8M
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $223K |
| Q2 2026 | $1.8M |
| Q2 2026 | $41K |
| Q3 2026 | $1.7M |
| Q3 2026 | $55K |
| Q3 2026 | $297K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $297K | 7.5K | — | — |
| Q3 2026 | $55K | 1.4K | — | — |
| Q3 2026 | $1.7M | 42.3K | — | — |
| Q2 2026 | $41K | 966 | — | — |
| Q2 2026 | $1.8M | 43.6K | — | — |
| Q2 2026 | $223K | 5.3K | — | — |
Other funds holding CGABL
$1.5B
$1.4B
$1.2B
$879.1M
$786.1M
$731.9M
$664.7M