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Carlyle Secured Lending
CGBD

$18.24
1%
 

About: Carlyle Secured Lending Inc is a specialty finance company that is a closed-end, externally managed, non-diversified management investment company. It focuses on providing directly originated, financing solutions across the capital structure, with a focus on senior secured lending to middle-market companies located in the United States. The company's investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies.

0
Funds holding %
of 6,702 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

88% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 24

50% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.53M

8% more capital invested

Capital invested by funds: $187M [Q4 2023] → $202M (+$14.7M) [Q1 2024]

0.18% less ownership

Funds ownership: 24.66% [Q4 2023] → 24.47% (-0.18%) [Q1 2024]

10% less funds holding

Funds holding: 117 [Q4 2023] → 105 (-12) [Q1 2024]

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Research analyst outlook

2 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$15
18%
downside
Avg. target
$16
12%
downside
High target
$17
7%
downside

2 analyst ratings

positive
50%
neutral
50%
negative
0%
Citigroup
Arren Cyganovich
7%downside
$17
Buy
Maintained
28 Feb 2024
Wells Fargo
Timothy O'Shea
18%downside
$15
Equal-Weight
Maintained
29 Jan 2024

Financial journalist opinion