Carlyle secured lending inc CGBD.US Whale Interest Analysis

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CGBD Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates CGBD with  a lower whale interest score of 2.
  • The ownership is  somewhat dispersed, and it is important to pay attention to the stability of the stock price.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Caxton Associates LP
    • Selling: None

CGBD Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$18.61M

Capital Inflow

$34.31M

Accumulator : 39 $13.70M
Initiator : 16 $20.61M

Capital Outflow

$15.70M

Reducer : 28 $7.54M
Liquidator : 22 $8.16M

CGBD Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CGBD

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

20.21 KNew Buy

2024Q3Shares

--

2024Q2Shares

--

2024Q1Shares

--

CGBD Insider Transactions

According to the statistics, 1 insider has conducted stock transactions in the past year, with a total of 3 trades. All trades were buying transactions (with a total of 68.80K shares purchased).

CGBD Top 5 Insider Shareholders

Top 10 High Relevance to CGBD Whale Interest Score