Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Q1 2026 Earnings Call Transcript
Operator: Good day, and thank you for standing by. Welcome to Carlyle Secured Lending's First Quarter 2026 Earnings Call.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Two Sigma Advisors John Overdeck And David Siegel | 630,918 | $6,902,243 | +110% | 0.01% |
| 2. | 200,000 | $2,188,000 | 0% | ||
| 3. | 200,000 | $2,188,000 | -34% | 0.02% | |
| 4. | Millennium Management Israel Englander | 179,500 | $1,963,730 | +398% | 0% |
| 5. | Balyasny Asset Management Dmitry Balyasny | 72,463 | $792,746 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.22 | 232 | $2,603.04 | 441 | 2026-03-20 | Filing | |
| $10.79 | 9,000 | $97,127.10 | 9,000 | 2026-03-09 | Filing | |
| $11.26 | 4,430 | $49,881.80 | 101,325 | 2026-03-04 | Filing | |
| $12.04 | 8,400 | $101,136.00 | 96,895 | 2025-11-13 | Filing | |
| $11.84 | 1,500 | $17,760.00 | 1,500 | 2025-11-10 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $10.97 | 1,617 | $17,741.40 | 2,747 | 2026-06-01 | Filing | |
| $11.22 | 885 | $9,929.70 | 4,631 | 2026-05-15 | Filing | |
| $11.22 | 1,720 | $19,289.80 | 8,104 | 2026-05-15 | Filing | |
| $11.22 | 3,450 | $38,709.35 | 4,364 | 2026-05-15 | Filing | |
| $11.28 | 901 | $10,163.28 | 5,516 | 2026-03-06 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,231,986 | $35,357,928 | 0.02% | |
| 2. | 2,634,781 | $28,824,505 | 0% | |
| 3. | 1,388,224 | $15,742,457 | 0.19% | |
| 4. | 1,310,823 | $14,340,398 | 0% | |
| 5. | 1,272,507 | $13,921,227 | 0.7% |