CGBD — Carlyle Secured Lending, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-06-14.
Performance
Technicals
Dividends
Measured signals that fired on CGBD
| date | signal | measured base rate |
|---|---|---|
| 2026-07-20 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-12 | Nestor John G. Director | Open-market sale | 8.6K | 11.21 | 96.8K |
| 2026-08-12 | Nestor John G. Director | Open-market sale | 5.0K | 11.18 | 55.7K |
| 2026-08-12 | Nestor John G. Director | Open-market sale | 3.1K | 11.18 | 34.8K |
| 2026-08-12 | Nestor John G. Director | Open-market sale | 87 | 11.24 | 978 |
| 2026-06-01 | Nestor John G. Director | Open-market sale | 1.6K | 10.97 | 17.7K |
| 2026-05-15 | Nestor John G. Director | Open-market sale | 3.5K | 11.22 | 38.7K |
| 2026-05-15 | Nestor John G. Director | Open-market sale | 1.7K | 11.21 | 19.3K |
| 2026-05-15 | Nestor John G. Director | Open-market sale | 885 | 11.22 | 9.9K |
| 2026-03-20 | Taylor Francis Treasurer | Open-market purchase | 232 | 11.22 | 2.6K |
| 2026-03-09 | Chi Alex CEO | Open-market purchase | 9.0K | 10.79 | 97.1K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| Creative Planning | 35.4M | 3.2M |
| MORGAN STANLEY | 28.8M | 2.6M |
| CHOREO, LLC | 15.7M | 1.4M |
| Invesco Ltd. | 14.3M | 1.3M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 13.9M | 1.3M |
| UBS Group AG | 13.5M | 1.2M |
| Muzinich & Co., Inc. | 8.1M | 737.7K |
| TWO SIGMA INVESTMENTS, LP | 6.9M | 630.9K |
| Russell Investments Group, Ltd. | 6.4M | 587.2K |
| Legal & General Group Plc | 6.0M | 551.6K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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