CGBD (Carlyle Secured Lending, Inc. Common Stock) Stock Analysis - Hedge Fund Holdings

Carlyle Secured Lending, Inc. Common Stock (CGBD) is a publicly traded Financial Services sector company. As of May 21, 2026, CGBD trades at $10.94 with a market cap of $758.91M and a P/E ratio of 6.53. CGBD moved +0.64% today. Year to date, CGBD is -14.81%; over the trailing twelve months it is -23.73%. Its 52-week range spans $10.61 to $18.64. Analyst consensus is neutral with an average price target of $11.63. Rallies surfaces CGBD's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns CGBD stock?

Hedge funds tracked by Rallies that own CGBD include Exoduspoint Capital. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Carlyle Secured Lending, Inc. Common Stock.

CGBD Key Metrics

Key financial metrics for CGBD
MetricValue
Price$10.94
Market Cap$758.91M
P/E Ratio6.53
EPS$1.68
Dividend Yield0.35%
52-Week High$18.64
52-Week Low$10.61
Volume1.03K
Avg Volume0
Revenue (TTM)$107.99M
Net Income$88.98M
Gross Margin0.00%

Top Hedge Funds Holding CGBD

  • Exoduspoint Capital holds 57.08K shares of CGBD, changed +84.18% as of Mar 31, 2025.

Latest CGBD News

Recent CGBD Insider Trades

  • Taylor Francis bought 232 (~$2.60K) on Mar 20, 2026.
  • Chi Alex bought 9.00K (~$97.13K) on Mar 9, 2026.
  • Nestor John G. sold 3.50K (~$39.53K) on Mar 6, 2026.

CGBD Analyst Consensus

4 analysts cover CGBD: 0 strong buy, 2 buy, 1 hold, 1 sell, 0 strong sell. Consensus rating is neutral. Average price target: $11.63.

Common questions about CGBD

Who owns CGBD stock?
Hedge funds tracked by Rallies that own CGBD include Exoduspoint Capital. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Carlyle Secured Lending, Inc. Common Stock.
Does Rallies show 13F holders for CGBD?
Yes. Rallies tracks hedge fund and 13F ownership data for CGBD, including fund names, share counts, latest tracked quarter, and position changes when available.
Is CGBD research on Rallies investment advice?
No. Rallies provides research, data, and educational context for CGBD. It does not provide personalized investment advice.
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