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Insider Cluster (3 insiders) ·Filed Mar 4, 2026

CGBD

Carlyle Secured Lending, Inc.
BULLISH
Impact 6/10
Horizonweeks Processed7mo ago
Insider cluster: 3 insiders, $0.2M total
Actionable Insight ▲ Bullish

The CEO and CFO are actively buying shares at current levels, suggesting confidence in valuation or upcoming performance. Traders should monitor for positive developments such as dividend stability, portfolio yield improvements, or earnings beats in the next report.

DirectionBullish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
CGBD ▲ +0.90% at T+60d
LONG call ✓ call won +0.90% · α vs SPY -9.19% · entry $10.82 → $10.92
Entry = T+0 close
Mar 3, 2026
via day close
T+1d
+0.71%
call +0.71% · α +1.29%
$10.90
settled 8mo ago
T+5d
-1.34%
call -1.34% · α -0.00%
$10.68
settled 8mo ago
T+20d
+0.35%
call +0.35% · α +4.76%
$10.86
settled 7mo ago
T+60d
+0.90%
call +0.90% · α -9.19%
$10.92
settled 5mo ago

Price Chart

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Executive Summary

CEO and CFO of Carlyle Secured Lending (CGBD) collectively purchased over $146K in shares over the past week, while a director sold $39.5K. The executive buying represents a clear vote of confidence from top leadership, outweighing the director's modest sale.

Key Financial Metrics

Direction
buying
Total Value
$107.5K
Insiders
3

Key Facts

  • CEO Chi Alex purchased 9,000 shares for $97,127.10 in an open-market transaction at $10.7919 per share.
  • CFO and President Thomas M. Hennigan bought 4,430 shares for $49,881.80 at $11.26 per share.
  • Director Nestor John G. sold 3,500 shares for $39,526.55 at $11.2933 per share.
  • Total open-market purchases: $147,008.90; total sales: $39,526.55.
  • All transactions occurred within a 7-day window, indicating concentrated activity.

Financial Impact

$147K in insider buying, $40K in selling — net buying of $107.5K, representing 0.014% of $768M market cap.

insider sentimentshareholder confidence

Risk Factors

  • The director's sale could indicate divergent views among insiders, though the amount is relatively small.
  • CGBD operates in the BDC space, which is sensitive to interest rate changes and credit risk — macro factors could offset insider sentiment.

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (3 trades, 7d window)cluster-CGBD-1773173229500
11 reports for CGBD
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for CGBD — sortable, filterable
TypeNow
Oct 16, 2026
10d ago
Press Release
NEUTRAL ★ 1/10
$10.25awaiting T+60—$10.48 (+2.24%)
Oct 16, 2026
10d ago
8-K
NEUTRAL ★ 2/10
$10.25awaiting T+60—$10.48 (+2.24%)
Aug 6, 2026
11w ago
8-K
NEUTRAL ★ 5/10
$11.02awaiting T+60—$10.48 (−4.90%)
Jul 15, 2026
14w ago
8-K
NEUTRAL ★ 2/10
$10.70 $10.42▼ −2.62%▼ −6.33%$10.48 (−2.06%)
May 11, 2026
24w ago
8-K
BEARISH ★ 6/10
$11.38 $10.28▲ +9.67%▲ +14.06%$10.48 (+7.91%)
May 11, 2026
24w ago
Press Release
NEUTRAL ★ 4/10
$11.38 $10.28▼ −9.67%▼ −14.06%$10.48 (−7.91%)
Apr 15, 2026
27w ago
Press Release
NEUTRAL ★ 1/10
$11.57 $10.48▼ −9.42%▼ −16.47%$10.48 (−9.42%)
Apr 15, 2026
27w ago
8-K
NEUTRAL ★ 2/10
$11.57 $10.48▼ −9.42%▼ −16.47%$10.48 (−9.42%)
Mar 4, 2026
33w ago
Insider Cluster
BULLISH ★ 6/10
$10.82 $10.92▲ +0.90%▼ −9.19%$10.48 (−3.16%)
Mar 4, 2026
33w ago
Insider Cluster
MIXED ★ 4/10
$10.82 $10.92▲ +0.90%▼ −9.19%$10.48 (−3.16%)
Showing 10 of 11

US Market Status

Market Open — Closes in 1h 50m

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Report published Mar 10, 2026