CGBD Carlyle Secured Lending, Inc.: institutional ownership and insider trading
159 funds reported holding $291M of Carlyle Secured Lending, Inc. in their latest 13F filings; in Q2 2026 funds net bought $1.26M, with 14 new positions and 27 funds selling out; over the last 12 months insiders bought $268K and sold $408K on the open market.
CGBD revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$60.0K, EPS 0.00
- Quarter ended Mar 31, 2026: revenue n/a, net income −$4.22M, EPS -0.06
- Quarter ended Dec 31, 2025: revenue n/a, net income $17.4M, EPS 0.23
- Quarter ended Sep 30, 2025: revenue n/a, net income $23.9M, EPS 0.33
Famous investors holding CGBD
- Ken Griffin (Citadel Advisors): $5.52M, 0.0% of the portfolio
- Two Sigma (Two Sigma Investments): $4.73M, 0.0% of the portfolio
Largest institutional holders of CGBD
- Creative Planning — $32.5M
- MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) — $29.5M
- VAN ECK ASSOCIATES CORP — $18.4M
- UBS Group AG (UBS) — $14.7M
- CHOREO, LLC — $14.3M
- Invesco Ltd. (IVZ) — $12.5M
- Lalia Capital, LLC — $9.76M
- Russell Investments Group, Ltd. — $9.17M
- Muzinich & Co., Inc. — $8.27M
- North Ground Capital — $6.49M
Recent CGBD insider trades
- Aug 12, 2026: Nestor John G. sold 16,812 shares ($188K)
- Jun 1, 2026: Nestor John G. sold 1,617 shares ($17.7K)
- May 15, 2026: Nestor John G. sold 6,055 shares ($67.9K)
- Mar 20, 2026: Taylor Francis bought 232 shares ($2.60K)
Who owns the most CGBD stock?
The largest institutional holders of Carlyle Secured Lending, Inc. in the latest 13F filings are Creative Planning ($32.5M), MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) ($29.5M), VAN ECK ASSOCIATES CORP ($18.4M).
Are insiders buying or selling CGBD?
Over the last 12 months insiders bought $268K and sold $408K of Carlyle Secured Lending, Inc. stock on the open market (SEC Form 4).
Which famous investors own CGBD?
Ken Griffin, Two Sigma.
Which ETFs hold CGBD?
6 ETFs and mutual funds hold it among their top 100 positions, including BIZD, KBWD, VPC, CEFZ.