CGBD
Carlyle Secured Lending Inc · NASDAQ NMS - GLOBAL MARKET · Financial Services
$11.04+$0.00 (+0.00%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CGBD is being prepared.
Key Stats
Key Stats
Open
$11.00
Day High
$11.11
Day Low
$10.92
Prev Close
$11.04
Volume
0
Avg Volume
920.4K
Day Change
+$0.00
Change %
+0.00%
Fundamentals
Fundamentals
P/E
11.2
P/B
0.78
EPS (TTM)
$1.01
Div Yield
14.49%
Market Cap
$780M
52-Wk Range
$10.61 — $16.16
Who Owns This Stock
Who Owns CGBD
Other28.3%124 holders
Dealer / Bank6.3%13 holders
Passive / Index2.7%3 holders
Quality / Compounder1.4%7 holders
Based on Q4 2025 13F filings + AC behavioral model
153 institutional holders
Top Holders
$43290.7B
$31834.9B
+58.2%$23740.1B
-5.0%$17604.6B
+91.6%$11393.6B
-0.8%$11016.7B
$10679.7B
$9210.1B
$9198.2B
$6839.8B
+24.2%$6491.5B
$6488.1B
$6245.0B
+0.1%$6164.5B
+82.5%$5712.2B
$5352.2B
$4523.9B
$3753.2B
$3747.0B
-57.7%$3141.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Other(28.3%)
●
—Dealer / Bank(6.3%)
●
FacilitatingPassive / Index(2.7%)
●
HoldsQuality / Compounder(1.4%)
●
Holds throughTactical / Macro(0.5%)
●
Reducing rapidlySystematic / Quant(0.0%)
●
De-risking (mechanical)Income / Defensive(0.0%)
●
Inflows (flight to yield)4% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus8 buy, 5 hold, 1 sellFinnhub
↑↑Inst. Flows115 increased/new, 42 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CGBD on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.