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

Sterling Capital Management’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	$657K	Hold	37,560	–	–	0.01%	649
2025 Q4	$641K	Hold	37,560	–	–	0.01%	821
2025 Q3	$675K	Hold	37,560	–	–	0.01%	799
2025 Q2	$629K	Hold	37,560	–	–	0.01%	806
2025 Q1	$657K	Buy	37,560 +5,000	+15%	+$90.3K	0.01%	733
2024 Q4	$579K	Hold	32,560	–	–	0.01%	829
2024 Q3	$636K	Buy	+32,560	New	+$622K	0.01%	744

Sterling Capital Management's CGABL Position: Q1 2026 in Review

Sterling Capital Management held its The Carlyle Group 4.625% Subordinated Notes due 2061 (CGABL) position steady in Q1 2026 at 37,560 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #649.

Sterling Capital Management first reported a position in CGABL in Q3 2024 and has held it in 7 quarters since. The position peaked at $675K in Q3 2025. 1 fund tracked by Wall St. Rank holds CGABL as of Q1 2026.

Sterling Capital Management held 37,560 shares of The Carlyle Group 4.625% Subordinated Notes due 2061 worth $657K as of Q1 2026.
Sterling Capital Management left its The Carlyle Group 4.625% Subordinated Notes due 2061 share count unchanged in Q1 2026.
The Carlyle Group 4.625% Subordinated Notes due 2061 made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #649 holding.
Sterling Capital Management first reported a position in The Carlyle Group 4.625% Subordinated Notes due 2061 in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's The Carlyle Group 4.625% Subordinated Notes due 2061 position peaked at $675K 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 Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.