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Carlyle Secured Lending, Inc.

CGBD Financials
$10.28 +$0.2 (1.98%)
Market Cap: $707.31 M
Gurus Holding
1
Popularity Rank
#4504
% of Shares Held
0.06%
Net Activity (Q2 2026)
-$256,319.54

Guru Ownership Trend

Guru Analysis for Carlyle Secured Lending, Inc. (CGBD)

Carlyle Secured Lending, Inc. (CGBD), a key player in the Financials sector, continues to attract institutional attention.

As of Q2 2026, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $418,118.44.

Top institutional holders include Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $256,319.54 net outflow during the quarter.

On the selling side, Cliff Asness reduced exposure by 1.3%.

Key Holders

Top 5 by Value

$428,287

Top 5 by Conviction

0.00%

Recent Activity Breakdown (Q2 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$256,319.54
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
0

FAQs for Carlyle Secured Lending, Inc. (CGBD)

Major holders include Cliff Asness ($428,287). According to the latest reported data, 1 tracked investment managers collectively hold approximately 40,673 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $256,319.54, with 0 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited CGBD. The total reported sell value was $256,319.54.

No tracked managers opened new positions or increased their holdings in CGBD during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -1.3% 40,673 $428,287 Q2 2026
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