NBC Securities’s The Carlyle Group 4.625% Subordinated Notes due 2061 CGABL Stock Holding History

NBC Securities’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
2026 Q1	–	Sell	-3,250	Closed	-$55.6K	–	2603
2025 Q4	$55.6K	Sell	3,250 -1,000	-24%	-$17.8K	﹤0.01%	1305
2025 Q3	$76.4K	Hold	4,250	–	–	0.01%	1168
2025 Q2	$71K	Buy	+4,250	New	+$71.8K	0.01%	1185

Other funds holding CGABL

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

NBC Securities's CGABL Position: Q1 2026 in Review

NBC Securities sold out of The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) in Q1 2026, closing a stake of 3,250 shares — an estimated $55.6K sold.

NBC Securities first reported a position in CGABL in Q2 2025 and held it in 3 quarters. The position peaked at $76.4K in Q3 2025. 1 fund tracked by Wall St. Rank holds CGABL as of Q1 2026.

NBC Securities reported no remaining The Carlyle Group 4.625% Subordinated Notes due 2061 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 3,250 The Carlyle Group 4.625% Subordinated Notes due 2061 shares in Q1 2026, an estimated $55.6K.
NBC Securities first reported a position in The Carlyle Group 4.625% Subordinated Notes due 2061 in Q2 2025 and held it in 3 quarters.
NBC Securities's The Carlyle Group 4.625% Subordinated Notes due 2061 position peaked at $76.4K in Q3 2025.
1 fund tracked by Wall St. Rank held The Carlyle Group 4.625% Subordinated Notes due 2061 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.