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Carlyle Secured Lending, Inc.

CGBD Financials
$10.62 +$0.24 (2.31%)
Market Cap: $738.06 M
Gurus Holding
2
Popularity Rank
#3591
% of Shares Held
0.09%
Net Activity (Q1 2026)
+$2,078.6

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 Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $680,975.64.

Top institutional holders include Cliff Asness and Ken Fisher.

Institutional sentiment is currently Bullish. This is evidenced by a $2,078.6 net inflow during the quarter.

Recent activity highlights Ken Fisher who increased their stake by 2.1%. Conversely, Cliff Asness reduced exposure by 0.7%.

Key Holders

Top 5 by Value

$450,630
$250,865

Top 5 by Conviction

0.00%
0.00%

Recent Activity Breakdown (Q1 2026)

+$5,141.8
Total Buy Value
New Buys 0
Additions 1
-$3,063.2
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for Carlyle Secured Lending, Inc. (CGBD)

Major holders include Cliff Asness ($450,630), Ken Fisher ($250,865). According to the latest reported data, 2 tracked investment managers collectively hold approximately 64,122 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $2,078.6, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited CGBD. The total reported sell value was $3,063.2.

Yes, 0 managers opened new positions in CGBD, and 1 increased their existing holdings. The total reported buy value was $5,141.8.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -0.7% 41,191 $450,630 Q1 2026
0.00% Add 2.1% 22,931 $250,865 Q1 2026
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