Carlyle Secured Lending, Inc. (NASDAQ:CGBD) Q4 2025 Earnings Call Transcript
Operator: Hello, and thank you for standing by. Welcome to the Carlyle Secured Lending Fourth Quarter 2025 Earnings Conference Call.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Two Sigma Advisors John Overdeck And David Siegel | 300,500 | $3,753,245 | -39% | 0.01% |
| 2. | 300,000 | $3,747,000 | 0.03% | ||
| 3. | 200,000 | $2,498,000 | 0% | ||
| 4. | Brevan Howard Alan Howard | 85,771 | $1,071,280 | -22% | 0.01% |
| 5. | Citadel Investment Group Ken Griffin | 69,959 | $873,788 | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $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 | |
| $13.75 | 7,285 | $100,168.75 | 88,495 | 2025-08-20 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $11.28 | 901 | $10,163.28 | 5,516 | 2026-03-06 | Filing | |
| $11.29 | 3,500 | $39,526.55 | 9,824 | 2026-03-06 | Filing | |
| $11.87 | 7,085 | $84,098.95 | 7,508 | 2025-11-14 | Filing | |
| $13.49 | 13,238 | $178,580.62 | 14,593 | 2025-08-18 | Filing | |
| $18.10 | 3,550 | $64,255.00 | 2,360 | 2024-07-25 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,466,030 | $43,290,719 | 0.03% | |
| 2. | 2,574,644 | $32,157,304 | 0% | |
| 3. | 1,900,728 | $23,740,092 | 1.12% | |
| 4. | 1,385,100 | $17,604,627 | 0.22% | |
| 5. | 912,220 | $11,393,628 | 5.66% |