CGBD Carlyle Secured Lending, Inc. Insider Trading

Treasurer Taylor Francis purchased 232 CGBD shares at $11.22, doubling holdings to 441 shares amid -9.7% 90-day decline.

Taylor Francis, the company's Treasurer, purchased 232 shares at $11.22 on 2026-03-20, increasing holdings by 111.0% from 209 to 441 shares. The transaction occurred as the stock trades -34.5% below its 52-week high of $17.20 and has declined -9.7% over the past 90 days, suggesting the purchase happened during a period of downward momentum. With the company reporting net income of $23,903,000.00 and a P/E of 14.44, the valuation context is moderate, though the recent price weakness and timing of this relatively small discretionary acquisition by the Treasurer merit monitoring to determine whether this represents a broader shift in insider positioning or a routine rebalancing.

CEO Chi Alex initiates 9,000 share position in CGBD at $10.79; stock down 36.9% from 52-week high

Chi Alex, CEO of Carlyle Secured Lending, Inc., purchased 9,000 shares at $10.79 on 2026-03-09, establishing an initial position. The transaction timing is notable given recent price weakness: the stock trades 36.9% below its 52-week high of $17.36 and has declined 8.6% over 30 days and 16.6% over 90 days. The company's valuation metrics remain modest (P/E of 14.04 on $23.9M net income), though the current price of $10.95 already reflects a modest recovery from the transaction price. This represents a first disclosed purchase by the CEO and warrants tracking to see whether it signals engagement or follows a scheduled plan.

Carlyle Secured Lending CFO Thomas M Hennigan buys 4,430 shares at $11.26; stock down 36.4% from 52-week high, mixed prior timing at CGBD

CFO Hennigan purchased 4,430 shares at $11.26, increasing his position at CGBD by 4.6% to 101,324 shares post-transaction. The stock is currently trading at $11.30, near the low end of its 52-week range ($11.10–$17.77), and down 36.4% from its 52-week high, with a 90-day decline of 12.9%. His same-ticker trade history shows mixed execution: a buy on 2025-11-13 returned 8.1% over 30 days and 1.1% over 90 days, while an earlier buy on 2025-08-20 declined 1.7% at 30 days and 14.2% at 90 days—marking a 50% win rate at this ticker on the 90-day measure. The company maintains reasonable fundamentals with net income of $23,903,000.00 and a P/E of 14.49, though the depressed share price relative to the 52-week range and the insider's uneven timing record at this security warrant monitoring of how the position develops.

CFO Hennigan buys 8,400 CGBD shares at $12.04; stock down 37.3% from 52-week high of $18.56

CFO Thomas M Hennigan purchased 8,400 shares of Carlyle Secured Lending at $12.04 on 2025-11-13, increasing his holdings by 9.5% to 96,894 shares. The transaction occurred as the stock trades at $11.64, down 37.3% from its 52-week high and 15.4% lower over the past 90 days, suggesting a price-driven acquisition during a downturn. Hennigan's cross-ticker track record shows only 1 prior open-market buy with an average 30-day return of -1.7%, while his only prior CGBD purchase on 2025-08-20 posted a 30-day return of -1.7%; neither provides a clear pattern of well-timed accumulation. The company trades at a P/E of 11.52 with $23.9M in net income, offering a modest valuation context for the purchase.

Joseph Nelson purchases 1,500 shares of CGBD at $11.84; entry near 52-week low of $11.73

Joseph Nelson (PAO) made an initial purchase of 1,500 shares at $11.84 on 2025-11-10, establishing a new position in Carlyle Secured Lending after holding zero shares. The purchase price sits just above the 52-week low of $11.73 and represents a discount to the current price of $12.14; however, the stock remains -34.6% from its 52-week high of $18.56 and has declined -11.1% over the past 90 days. Nelson's cross-ticker track record shows 1 prior buy with a 100.00% 90-day win rate and a +0.5% average 90d return. The company's fundamentals are stable: P/E of 12.02, market cap of $885.0M, and net income of $23.9M. As a first purchase for this insider at this ticker, the transaction represents entry into a position but does not indicate a pattern of accumulation.

CFO Thomas M Hennigan purchases 7,285 shares of CGBD at $13.75; holdings rise to 88,494 shares (+9.0%)

Thomas M Hennigan, as CFO, purchased 7,285 shares at $13.75 on 2025-08-20, increasing his holdings from 81,209 to 88,494 shares, a 9.0% increase in his stake. The current price of $13.73 is near the transaction price and 26.0% below the 52-week high of $18.56, placing the stock in a modest drawdown from recent peaks. The company shows stable fundamentals with net income of $14,630,000.00 and a reasonable P/E of 14.30, suggesting the security is not under acute distress. As a CFO, Hennigan's purchase represents substantive insider commitment, though the transaction size and current valuation context provide limited directional clarity about near-term outlook.

Director Jenkins Mark David bought 3,801 shares of CGBD at $16.79 on 2024-11-22; fourth purchase in 11 days, holdings now 98,320 shares.

Jenkins purchased 3,801 shares at $16.79, adding to existing holdings that now total 98,320 shares. This represents his fourth open-market purchase in 11 days at CGBD, with buys on 2024-11-22, 2024-11-12, 2024-11-11, and 2024-08-29/28. The rapid clustering of purchases within a short window—three of the four occurring in successive November dates—indicates sustained acquisition activity rather than isolated opportunistic buying. Against CGBD's current price of $17.00 and recent 90-day upside of +2.1%, the shares purchased near recent support levels, with the stock trading -7.4% from its 52-week high of $18.36. His cross-ticker track record shows 4 prior buys averaging a +4.4% 30-day return, though measurable outcomes for his two most recent CGBD purchases (Nov 11–12) are not yet available to assess accuracy at this specific ticker.

Director Jenkins purchased 65,000 CGBD shares for $1,077,400 over two days, raising holdings 220.2% to 94.5K shares.

Director Mark David Jenkins completed two separate open-market purchases totaling 65,000 shares (65.0K shares) for $1,077,400.00 ($1.1M), executed at $16.50 on 2024-11-11 and $16.64 on 2024-11-12 with a blended average price of $16.58. This represents a substantial increase in his stake, raising holdings from 29,519 shares (29.5K shares) to 94,519 shares (94.5K shares), a 220.2% increase. The timing follows recent price weakness: the stock trades at $16.43 (current price), down 7.0% over 30 days and down 10.5% from its 52-week high of $18.36, though still above the 52-week low of $14.73. Jenkins' prior trades at CGBD—buys on 2024-08-29 and 2024-08-28—each showed positive 30-day returns (4.1% and 4.7% respectively), though 90-day outcomes are not yet measurable for those earlier transactions. The company trades at a P/E of 8.60 with net income of $19,611,000.00 ($19.6M), and a market cap of $836,389,884.66 ($836.4M), indicating a valuation floor investors may consider.

Director Mark David Jenkins purchased 4,800 shares at $16.81 avg. in 2 transactions, boosting stake 19.4% to 29.5K shares.

Director Mark David Jenkins executed 2 separate purchases totaling 4,800 shares for $80,694.00, with the blended average price of $16.81 at the time of transaction. His holdings increased from 24,719 shares to 29.5K shares, representing a +19.4% increase in his stake at Carlyle Secured Lending. The stock is currently trading at $16.97, near the transaction prices, and the company trades at a P/E of 8.00 with net income of $18.7M, suggesting relatively modest valuation metrics. The absence of a pre-arranged trading plan notation and the discretionary nature of the purchases merit monitoring as an indicator of insider appetite for the security at prevailing price levels.