Sterling Capital Management’s The Carlyle Group 4.625% Subordinated Notes due 2061 CGABL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$629K Hold
37,560
0.01% 806
2025
Q1
$657K Buy
37,560
+5,000
+15% +$87.4K 0.01% 733
2024
Q4
$579K Hold
32,560
0.01% 829
2024
Q3
$636K Buy
+32,560
New +$636K 0.01% 744