CGBDCarlyle Secured Lending, Inc.Financial Services · Asset Managementas of 2026-09-16
Horizon

Issued 2026-09-16 at $11.39 · now $11.39 (2026-09-16, +0.0% since)

Based on its own history, a month from the 2026-09-16 close, CGBD has typically landed between $10.32 and $12.42 — a range of −9.4% to +9.0% from the issuance price $11.39.

Range of outcomes in historically similar periods — not a price prediction. Ranges are scored publicly on /methodology.
  • Actual close
  • Typical path (median)
  • Middle 50% of outcomes
  • 90% range

2,306 overlapping 1 month windows · 2017-06-142026-08-17 · basis climatology · forecast (batch). Probability up 53.9% (90% CI 51.756.1%, ≈1,408 obs).

The cone is anchored at the 2026-09-16 issuance close ($11.39) — the price the forecast resolves against on 2026-10-15, not the latest close. The drawn path shape is illustrative (bands widen with √t); every labeled number is real — the anchor, the scored batch p90/IQR endpoints, and the typical move.

Where CGBD has typically landed a month from the 2026-09-16 close of $11.39 — the range is history, not a prediction.

$10.32worst · -9.4%$12.42best · +9.0%
  • now $11.39 (+0.0%)
  • typicalThe typical outcome — half of similar past periods did better and half did worse (not an average, so a few wild periods don't skew it). $11.56 (+1.5%)
  • middle 50%The central range of outcomes — half of similar past periods landed inside it, a quarter finished above, a quarter below. $11.11$12.01
  • 90% rangeA nine-in-ten range — in about nine of every ten similar past periods the outcome stayed within these bounds. $10.32$12.42
Actual 1-month windows behind the coneiEvery overlapping 1-month window in this security's own price history was ranked by realized return; shown are the 3 worst and 3 best of 2,306 windows spanning 2017-06-14 to 2026-09-16. Not cherry-picked — these are the extremes of the full sample. Max drop / max rise are the deepest and highest points reached within each window. See /methodology.
StartReturnMax dropMax rise
3 worst
2020-02-21−66.3%−66.3%+0.0%
2020-02-18−65.1%−65.1%+1.4%
2020-03-05−62.7%−64.0%+0.0%
3 best
2020-04-06+87.2%+0.0%+87.2%
2020-04-03+65.7%−1.9%+76.3%
2020-04-01+54.6%−11.4%+59.4%

2,306 overlapping windows · 2017-06-142026-09-16 · not cherry-picked

Seasonality · by month iHow this security has tended to do in each calendar month historically — a frequency, never a prediction.

iFor each calendar month, the share of years this security closed higher than the month before, and the average month-over-month return, over ~10 years of its own price history. Cells are shaded by average return. This is historical frequency, not a prediction — no month is a signal.
Jan
78%
+3.4%
n=9
Feb
56%
−0.8%
n=9
Mar
56%
−4.8%
n=9
Apr
67%
+7.2%
n=9
May
44%
−0.1%
n=9
Jun
78%
+0.9%
n=9
Jul
60%
+1.1%
n=10
Aug
60%
+2.3%
n=10
Sep
60%
−1.6%
n=10
Oct
44%
−0.5%
n=9
Nov
67%
+5.3%
n=9
Dec
78%
+1.3%
n=9

Up-frequency and average month-over-month return · historical frequency, not a prediction

Reported insider & political trades

Every Form 4 the people closest to this company have filed with the SEC — plotted against the share price, aggregated by month, and shown with the gap between when each trade happened and when it was disclosed. A public record, not advice.

Share price & reported tradesMonthly open-market valueReporting lag — trade date to filing date2026-092026-082026-072026-062026-052026-042026-032026-022026-012025-122025-112025-102025-092025-08$12$102026-08-12: 4 insider sales, $188K — Nestor John G. …2026-06-01: 1 insider sale, $18K — Nestor John G.2026-05-15: 3 insider sales, $68K — Nestor John G. …2026-03-20: 1 insider purchase, $3K — Taylor Francis2026-03-09: 1 insider purchase, $97K — Chi Alex2026-03-06: 2 insider sales, $50K — Nestor John G. …2026-03-04: 1 insider purchase, $50K — Hennigan Thomas M2025-11-14: 1 insider sale, $84K — Nestor John G.2025-11-13: 1 insider purchase, $101K — Hennigan Thomas M2025-11-10: 1 insider purchase, $18K — Joseph Nelson2025-08-20: 1 insider purchase, $100K — Hennigan Thomas M2025-08-18: 1 insider sale, $179K — Nestor John G.2025-08: 1 open-market purchase, $100K2025-08: 1 open-market sale, $179K2025-11: 2 open-market purchases, $119K2025-11: 1 open-market sale, $84K2026-03: 3 open-market purchases, $150K2026-03: 2 open-market sales, $50K2026-05: 3 open-market sales, $68K2026-06: 1 open-market sale, $18K2026-08: 4 open-market sales, $188K↑ buys↓ salesdirector Nestor John G. — Sale on 2026-08-12, filed 5 days after the tradedirector Nestor John G. — Sale on 2026-08-12, filed 5 days after the tradedirector Nestor John G. — Sale on 2026-08-12, filed 5 days after the tradedirector Nestor John G. — Sale on 2026-08-12, filed 5 days after the tradedirector Nestor John G. — Sale on 2026-06-01, filed 1 day after the tradedirector Nestor John G. — Sale on 2026-05-15, filed 5 days after the tradedirector Nestor John G. — Sale on 2026-05-15, filed 5 days after the tradedirector Nestor John G. — Sale on 2026-05-15, filed 5 days after the tradeofficer Taylor Francis — Purchase on 2026-03-20, filed 3 days after the tradedirector Chi Alex — Purchase on 2026-03-09, filed 1 day after the tradedirector Nestor John G. — Sale on 2026-03-06, filed 3 days after the tradedirector Nestor John G. — Sale on 2026-03-06, filed 3 days after the tradedirector Hennigan Thomas M — Purchase on 2026-03-04, filed 1 day after the tradedirector Nestor John G. — Sale on 2025-11-14, filed 18 days after the tradedirector Hennigan Thomas M — Purchase on 2025-11-13, filed 4 days after the tradeofficer Joseph Nelson — Purchase on 2025-11-10, filed 2 days after the tradedirector Hennigan Thomas M — Purchase on 2025-08-20, filed 1 day after the tradedirector Nestor John G. — Sale on 2025-08-18, filed 3 days after the trade
DatePersonRoleActionShares @ priceValueOwnership Δvs S&P 1mvs S&P 6mOwned afterFiling
2026-08-12Nestor John G.directorSale8,633 @ $11.21$97K−100.0% of holding+3.5%not yet — horizon still open0Form 4 · filed 5 days after the trade
2026-08-12Nestor John G.directorSale4,979 @ $11.18$56K−100.0% of holding+3.5%not yet — horizon still open0Form 4 · filed 5 days after the trade
2026-08-12Nestor John G.directorSale3,114 @ $11.18$35K−100.0% of holding+3.5%not yet — horizon still open0Form 4 · filed 5 days after the trade
2026-08-12Nestor John G.directorSale87 @ $11.24$978−1.1% of holding+3.5%not yet — horizon still open8,017Form 4 · filed 5 days after the trade
2026-06-01Nestor John G.directorSale1,617 @ $10.97$18K−37.1% of holding+4.1%not yet — horizon still open2,747Form 4 · filed 1 day after the trade
2026-05-15Nestor John G.directorSale3,450 @ $11.22$39K−44.2% of holding−2.9%not yet — horizon still open4,364Form 4 · filed 5 days after the trade
2026-05-15Nestor John G.directorSale1,720 @ $11.21$19K−17.5% of holding−2.9%not yet — horizon still open8,104Form 4 · filed 5 days after the trade
2026-05-15Nestor John G.directorSale885 @ $11.22$10K−16.0% of holding−2.9%not yet — horizon still open4,631Form 4 · filed 5 days after the trade
2026-03-20Taylor FrancisofficerPurchase232 @ $11.22$3K+111.0% of holding+1.9%not yet — horizon still open441Form 4 · filed 3 days after the trade
2026-03-09Chi AlexdirectorPurchase9,000 @ $10.79$97Kownership Δ n/a+4.7%−0.3%9,000Form 4 · filed 1 day after the trade
2026-03-06Nestor John G.directorSale3,500 @ $11.29$40K−26.3% of holding+4.9%−1.5%9,824Form 4 · filed 3 days after the trade
2026-03-06Nestor John G.directorSale901 @ $11.28$10K−14.0% of holding+4.9%−1.5%5,516Form 4 · filed 3 days after the trade
2026-03-04Hennigan Thomas MdirectorPurchase4,430 @ $11.26$50K+4.6% of holding+5.4%−1.9%101,325Form 4 · filed 1 day after the trade
2025-11-14Nestor John G.directorSale7,085 @ $11.87$84K−48.6% of holding+6.8%−12.0%7,508Form 4 · filed 18 days after the trade
2025-11-13Hennigan Thomas MdirectorPurchase8,400 @ $12.04$101K+9.5% of holding+5.5%−12.8%96,895Form 4 · filed 4 days after the trade
2025-11-10Joseph NelsonofficerPurchase1,500 @ $11.84$18Kownership Δ n/a+9.7%−9.3%1,500Form 4 · filed 2 days after the trade
2025-08-20Hennigan Thomas MdirectorPurchase7,285 @ $13.75$100K+9.0% of holding−5.9%−19.1%88,495Form 4 · filed 1 day after the trade
2025-08-18Nestor John G.directorSale13,238 @ $13.49$179K−47.6% of holding−4.0%−14.4%14,593Form 4 · filed 3 days after the trade

The vs-S&P columns are a labeled look-back on what the stock did after each filing, measured against the index over the same window. Descriptive history, not a claim about the person or a reason to trade.

14 award / exercise / gift records — not counted as purchases

Awards, option exercises, gifts and tax-withholding disposals are shown separately and never counted as open-market purchases or sales — they carry no conviction information.

DatePersonRoleActionSharesOwned afterFiling
2025-05-20Nestor John G.directorGift1,65027,831Form 4
2025-03-27Hadley MichaelofficerAward / grant12,77718,277Form 4
2025-03-27Hennigan Thomas MdirectorAward / grant7,30181,210Form 4
2025-03-27Pace LindadirectorAward / grant14,86257,436Form 4
2025-03-27Jenkins Mark DaviddirectorDisposition29,724128,044Form 4
2025-03-27Popov AlexanderofficerAward / grant13,37647,853Form 4
2025-03-27Plouffe JustindirectorAward / grant5,94440,296Form 4
2025-03-27Pace LindadirectorAward / grant14,86257,436Form 4
2025-03-27Hadley MichaelofficerAward / grant12,77718,277Form 4
2025-03-27Hennigan Thomas MdirectorAward / grant7,30181,210Form 4
2025-03-27Jenkins Mark DaviddirectorDisposition29,724128,044Form 4
2025-03-27Popov AlexanderofficerAward / grant13,37647,853Form 4
2025-03-27Plouffe JustindirectorAward / grant5,94440,296Form 4
2024-12-04Nestor John G.directorGift1,50026,155Form 4

Source: SEC Form 4 filings. Each row links to its original filing.

Across 2012–2021, stocks where a CEO, C-suite officer, or director had recently made an open-market common-stock purchase ran about +28 bp per month above the universe average (n=34,268 stock-weeks). A historical tendency, not a prediction.

Congressional disclosures

No congressional trades disclosed for this company.

Research tool, not investment advice — historical frequencies, not recommendations. A product of Marovel Technologies LLC. Full terms.