IAT Reinsurance’s The Carlyle Group 4.625% Subordinated Notes due 2061 CGABL Stock Holding History

IAT Reinsurance’s Portfolio CGABL Stock Details CGABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$2.55M	–	78
2021 Q2	$2.55M	Buy	+100,000	New	+$2.54M	0.34%	28

Other funds holding CGABL

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

IAT Reinsurance's CGABL Position: Q3 2021 in Review

IAT Reinsurance sold out of The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) in Q3 2021, closing a stake of 100,000 shares — an estimated $2.55M sold.

IAT Reinsurance first reported a position in CGABL in Q2 2021 and held it in 1 quarter. The position peaked at $2.55M in Q2 2021. 1 fund tracked by Wall St. Rank holds CGABL as of Q3 2021.

IAT Reinsurance reported no remaining The Carlyle Group 4.625% Subordinated Notes due 2061 position as of Q3 2021 after selling out during the quarter.
IAT Reinsurance sold 100,000 The Carlyle Group 4.625% Subordinated Notes due 2061 shares in Q3 2021, an estimated $2.55M.
IAT Reinsurance first reported a position in The Carlyle Group 4.625% Subordinated Notes due 2061 in Q2 2021 and held it in 1 quarter.
IAT Reinsurance's The Carlyle Group 4.625% Subordinated Notes due 2061 position peaked at $2.55M in Q2 2021.
1 fund tracked by Wall St. Rank held The Carlyle Group 4.625% Subordinated Notes due 2061 as of Q3 2021.

Based on IAT Reinsurance's 13F filing for Q3 2021, filed 15 Nov 2021.