Carlyle Secured Lending (CGBD) filed an 8-K on July 15, 2026, for a Regulation FD disclosure with Exhibit 99.1. Item 9.01 for financial statements and exhibits was also included, but no specific details were provided. The information is furnished, not filed, so it carries different legal liabilities.

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FAQ

Who are the top institutional investors holding CARLYLE SECURED LENDING INC (CGBD)?

Major stakeholders currently include Creative Planning ($35.4M), Morgan Stanley ($28.8M), Choreo, LLC ($15.7M). Based on the latest 13F filings, there are a total of 157 tracked investment funds and institutions maintaining positions in CGBD.

What is the overall institutional sentiment toward CGBD recently?

Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $52.0M, driven by 75 managers accumulating shares while 72 reduced their exposure.

Which institutions have been selling or reducing their CGBD positions?

In the latest period, 49 funds trimmed their holdings, and 23 managers completely exited their positions. The aggregate reported sell value was $193.2M.

Are there any notable investors adding CGBD to their portfolios?

Yes, buying activity remains notable. 30 institutions opened new positions in {ticker}, and 45 existing holders added to their shares. The total reported buy value for the quarter amounted to $153.2M.