CGBD
Carlyle Secured Lending, Inc.
+0.35 (+3.12%)11.75USD77.2K成交股數808M市值23.5本益比(近四季)–股價營收比–營收年增(近四季)2026-11-03下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0.00 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 4 · 188K · 1 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0.00 · 274K |
| 近 180 天 淨額 | −274K |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-12 | 08-17 | Nestor John G. | Director | S 公開市場賣出 | 87 | 11.24 | 977.88 | 8.0K | SEC |
| 2026-08-12 | 08-17 | Nestor John G. | Director | S 公開市場賣出 | 8.6K | 11.21 | 97K | 0 | SEC |
| 2026-08-12 | 08-17 | Nestor John G. | Director | S 公開市場賣出 | 3.1K | 11.18 | 35K | 0 | SEC |
| 2026-08-12 | 08-17 | Nestor John G. | Director | S 公開市場賣出 | 5.0K | 11.18 | 56K | 0 | SEC |
| 2026-06-01 | 06-02 | Nestor John G. | Director | S 公開市場賣出 | 1.6K | 10.97 | 18K | 2.7K | SEC |
| 2026-05-15 | 05-20 | Nestor John G. | Director | S 公開市場賣出 | 1.7K | 11.22 | 19K | 8.1K | SEC |
| 2026-05-15 | 05-20 | Nestor John G. | Director | S 公開市場賣出 | 3.5K | 11.22 | 39K | 4.4K | SEC |
| 2026-05-15 | 05-20 | Nestor John G. | Director | S 公開市場賣出 | 885 | 11.22 | 10K | 4.6K | SEC |
| 2026-03-20 | 03-23 | Taylor Francis | Treasurer | P 公開市場買進 | 232 | 11.22 | 3K | 441 | SEC |
| 2026-03-09 | 03-10 | Chi Alex | CEO | P 公開市場買進 | 9.0K | 10.79 | 97K | 9.0K | SEC |
| 2026-03-06 | 03-09 | Nestor John G. | Director | S 公開市場賣出 | 3.5K | 11.29 | 40K | 9.8K | SEC |
| 2026-03-06 | 03-09 | Nestor John G. | Director | S 公開市場賣出 | 901 | 11.28 | 10K | 5.5K | SEC |
| 2026-03-04 | 03-05 | Hennigan Thomas M | CFO and President | P 公開市場買進 | 4.4K | 11.26 | 50K | 101K | SEC |
| 2025-12-31 | 02-13 | Nestor John G. | Director | J 其他 | 306 | – | – | 7.8K | SEC |
| 2025-12-31 | 02-13 | Nestor John G. | Director | J 其他 | 712 | – | – | 6.4K | SEC |
| 2025-12-31 | 02-13 | ANDREWS NIGEL T | Director | J 其他 | 2.8K | – | – | 27.8K | SEC |
| 2025-12-31 | 02-13 | Nestor John G. | Director | J 其他 | 1.8K | – | – | 13.3K | SEC |
| 2025-11-14 | 12-02 | Nestor John G. | Director | S 公開市場賣出 | 7.1K | 11.87 | 84K | 7.5K | SEC |
| 2025-11-13 | 11-17 | Hennigan Thomas M | CFO | P 公開市場買進 | 8.4K | 12.04 | 101K | 96.9K | SEC |
| 2025-11-10 | 11-12 | Joseph Nelson | PAO | P 公開市場買進 | 1.5K | 11.84 | 18K | 1.5K | SEC |
| 2025-08-20 | 08-21 | Hennigan Thomas M | CFO | P 公開市場買進 | 7.3K | 13.75 | 100K | 88.5K | SEC |
| 2025-08-18 | 08-21 | Nestor John G. | Director | S 公開市場賣出 | 13.2K | 13.49 | 179K | 14.6K | SEC |
| 2025-05-20 | 07-22 | Nestor John G. | Director | G 贈與 | 1.6K | – | – | 27.8K | SEC |
| 2025-03-27 | 04-01 | Popov Alexander | VP and Head of Illiquid Credit | A 獲配股票 | 13.4K | – | – | 47.9K | SEC |
| 2025-03-27 | 04-01 | Jenkins Mark David | Director | D 處分 | 29.7K | – | – | 128K | SEC |
| 2025-03-27 | 04-01 | Hennigan Thomas M | CFO | A 獲配股票 | 7.3K | – | – | 81.2K | SEC |
| 2025-03-27 | 04-01 | Pace Linda | Director | A 獲配股票 | 14.9K | – | – | 57.4K | SEC |
| 2025-03-27 | 04-01 | Plouffe Justin | CEO & President | A 獲配股票 | 5.9K | – | – | 40.3K | SEC |
| 2025-03-27 | 04-01 | Hadley Michael | VP and Head of Underwriting | A 獲配股票 | 12.8K | – | – | 18.3K | SEC |
| 2024-12-31 | 02-14 | Nestor John G. | Director | J 其他 | 497 | – | – | 5.7K | SEC |
| 2024-12-31 | 02-14 | Nestor John G. | Director | J 其他 | 3.3K | – | – | 29.5K | SEC |
| 2024-12-31 | 02-14 | Nestor John G. | Director | J 其他 | 669 | – | – | 11.5K | SEC |
| 2024-12-31 | 02-14 | Lefkowitz Joshua | CCO & Secretary | J 其他 | 149 | – | – | 986 | SEC |
| 2024-12-31 | 02-14 | ANDREWS NIGEL T | Director | J 其他 | 3.5K | – | – | 25.0K | SEC |
| 2024-12-31 | 02-14 | Plouffe Justin | CEO & President | J 其他 | 2.6K | – | – | 34.4K | SEC |
| 2024-12-31 | 02-14 | Nestor John G. | Director | W 遺囑取得 | 8.7K | – | – | 0 | SEC |
| 2024-12-04 | 12-06 | Nestor John G. | Director | G 贈與 | 1.5K | – | – | 26.2K | SEC |
| 2024-11-22 | 11-25 | Jenkins Mark David | Director | P 公開市場買進 | 3.8K | 16.79 | 64K | 98.3K | SEC |
| 2024-11-18 | 11-20 | Nestor John G. | Director | G 贈與 | 1.5K | – | – | 27.7K | SEC |
| 2024-11-12 | 11-19 | Jenkins Mark David | Director | P 公開市場買進 | 35.0K | 16.64 | 582K | 94.5K | SEC |
| 2024-11-11 | 11-19 | Jenkins Mark David | Director | P 公開市場買進 | 30.0K | 16.50 | 495K | 59.5K | SEC |
| 2024-08-29 | 08-30 | Jenkins Mark David | Director | P 公開市場買進 | 3.8K | 16.83 | 64K | 29.5K | SEC |
| 2024-08-28 | 08-30 | Jenkins Mark David | Director | P 公開市場買進 | 1.0K | 16.74 | 17K | 25.7K | SEC |
| 2024-07-25 | 08-12 | Hennigan Thomas M | CFO | S 公開市場賣出 | 3.5K | 18.10 | 64K | 2.4K | SEC |
| 2023-12-31 | 02-12 | LeeKong Aren C. | CEO and President | J 其他 | 1.3K | – | – | 26.5K | SEC |
| 2023-12-31 | 02-12 | Nestor John G. | Director | J 其他 | 378 | – | – | 5.2K | SEC |
| 2023-12-31 | 02-12 | ANDREWS NIGEL T | Director | J 其他 | 2.4K | – | – | 21.6K | SEC |
| 2023-12-31 | 02-12 | Nestor John G. | Director | J 其他 | 785 | – | – | 10.8K | SEC |
| 2023-12-31 | 02-12 | Nestor John G. | Director | J 其他 | 628 | – | – | 8.7K | SEC |
| 2023-12-31 | 02-12 | Nestor John G. | Director | J 其他 | 3.0K | – | – | 29.2K | SEC |
| 2023-09-05 | 09-07 | Nestor John G. | Director | G 贈與 | 6.0K | – | – | 26.1K | SEC |
| 2023-08-30 | 08-31 | Popov Alexander | VP and Head of Illiquid Credit | P 公開市場買進 | 5.0K | 14.78 | 74K | 33.0K | SEC |
| 2023-06-09 | 06-13 | LeeKong Aren C. | CEO and President | P 公開市場買進 | 3.4K | 14.74 | 50K | 25.2K | SEC |
| 2023-06-05 | 06-06 | LeeKong Aren C. | CEO and President | P 公開市場買進 | 6 | 14.19 | 85.14 | 21.8K | SEC |
| 2023-06-01 | 06-02 | LeeKong Aren C. | CEO and President | P 公開市場買進 | 1.5K | 13.73 | 20K | 21.8K | SEC |
| 2023-05-31 | 06-01 | LeeKong Aren C. | CEO and President | P 公開市場買進 | 1.5K | 13.65 | 20K | 20.3K | SEC |
| 2023-05-26 | 05-30 | LeeKong Aren C. | Director | P 公開市場買進 | 1.5K | 13.69 | 20K | 18.8K | SEC |
| 2023-05-25 | 05-30 | LeeKong Aren C. | Director | P 公開市場買進 | 1.5K | 13.60 | 20K | 17.4K | SEC |
| 2023-05-18 | 05-23 | Hennigan Thomas M | CFO | P 公開市場買進 | 3.5K | 13.39 | 47K | 73.9K | SEC |
| 2023-05-18 | 05-23 | Hennigan Thomas M | CFO | P 公開市場買進 | 400 | 13.40 | 5K | 70.4K | SEC |
| 2023-01-18 | 02-07 | Nestor John G. | Director | J 其他 | 584 | – | – | 8.0K | SEC |
| 2023-01-18 | 02-07 | Nestor John G. | Director | J 其他 | 2.3K | – | – | 32.2K | SEC |
| 2023-01-18 | 02-07 | Nestor John G. | Director | J 其他 | 351 | – | – | 4.8K | SEC |
| 2023-01-18 | 02-07 | Nestor John G. | Director | J 其他 | 729 | – | – | 10.0K | SEC |
| 2022-12-31 | 02-07 | ANDREWS NIGEL T | Director | J 其他 | 2.1K | – | – | 19.1K | SEC |
| 2022-12-14 | 12-15 | LeeKong Aren C. | Director | P 公開市場買進 | 3.5K | 14.40 | 50K | 15.9K | SEC |
| 2022-11-16 | 11-16 | Hadley Michael | VP and Head of Underwriting | P 公開市場買進 | 1.5K | 14.18 | 21K | 5.5K | SEC |
| 2022-11-15 | 11-16 | LeeKong Aren C. | Director | P 公開市場買進 | 8.9K | 14.03 | 125K | 12.5K | SEC |
| 2022-11-15 | 11-16 | Hennigan Thomas M | CFO | P 公開市場買進 | 1.9K | 13.90 | 26K | 70.0K | SEC |
| 2022-11-15 | 11-16 | Hennigan Thomas M | CFO | P 公開市場買進 | 415 | 13.89 | 6K | 68.1K | SEC |
| 2022-11-14 | 11-16 | Hennigan Thomas M | CFO | P 公開市場買進 | 1 | 13.70 | 13.70 | 67.7K | SEC |
| 2022-11-14 | 11-16 | Hennigan Thomas M | CFO | P 公開市場買進 | 937 | 13.70 | 13K | 67.7K | SEC |
| 2022-11-14 | 11-16 | Hennigan Thomas M | CFO | P 公開市場買進 | 1 | 13.71 | 8.09 | 67.7K | SEC |
| 2022-11-14 | 11-16 | Hennigan Thomas M | CFO | P 公開市場買進 | 1.5K | 13.72 | 21K | 66.8K | SEC |
| 2022-08-17 | 08-19 | Hennigan Thomas M | CFO | P 公開市場買進 | 2.8K | 14.30 | 39K | 65.0K | SEC |
| 2022-08-17 | 08-19 | Hennigan Thomas M | CFO | P 公開市場買進 | 225 | 14.29 | 3K | 65.3K | SEC |
| 2022-06-17 | 02-07 | Nestor John G. | Director | S 公開市場賣出 | 3.5K | 12.79 | 45K | 0 | SEC |
| 2022-06-17 | 02-07 | Nestor John G. | Director | S 公開市場賣出 | 3.5K | 12.82 | 45K | 3.5K | SEC |
| 2022-06-02 | 06-06 | Jenkins Mark David | Director | P 公開市場買進 | 9.5K | 14.27 | 136K | 24.7K | SEC |
| 2022-05-24 | 05-25 | Nestor John G. | Director | S 公開市場賣出 | 112 | 13.80 | 2K | 7.0K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| Creative Planning | 3.1M | 32.5M | 新進 | 新進 |
| MORGAN STANLEY | 2.8M | 29.5M | 新進 | 新進 |
| VAN ECK ASSOCIATES CORP | 1.7M | 18.4M | 新進 | 新進 |
| UBS Group AG | 1.4M | 14.7M | 新進 | 新進 |
| CHOREO, LLC | 1.4M | 14.3M | 新進 | 新進 |
| Invesco Ltd. | 1.2M | 12.5M | 新進 | 新進 |
| Lalia Capital, LLC | 927K | 9.8M | 新進 | 新進 |
| Russell Investments Group, Ltd. | 871K | 9.2M | 新進 | 新進 |
| Muzinich & Co., Inc. | 741K | 7.8M | 新進 | 新進 |
| North Ground Capital | 616K | 6.5M | 新進 | 新進 |
| Legal & General Group Plc | 578K | 6.1M | 新進 | 新進 |
| Mariner, LLC | 563K | 6.0M | 新進 | 新進 |
| CAZ INVESTMENTS LP | 525K | 5.5M | 新進 | 新進 |
| Sumitomo Mitsui Trust Group, Inc. | 520K | 5.5M | 新進 | 新進 |
| Diameter Capital Partners LP | 508K | 5.4M | 新進 | 新進 |
| ARES MANAGEMENT LLC | 472K | 5.0M | 新進 | 新進 |
| Arax Advisory Partners | 466K | 4.9M | 新進 | 新進 |
| Two Sigma TWO SIGMA INVESTMENTS, LP | 449K | 4.7M | 新進 | 新進 |
| Rockefeller Capital Management L.P. | 445K | 4.7M | 新進 | 新進 |
| NOVARE CAPITAL MANAGEMENT LLC | 287K | 3.0M | 新進 | 新進 |
| BANK OF AMERICA CORP /DE/ | 280K | 3.0M | 新進 | 新進 |
| BlackRock, Inc. | 277K | 2.9M | 新進 | 新進 |
| TORONTO DOMINION BANK | 263K | 2.8M | 新進 | 新進 |
| WCG Wealth Advisors LLC | 229K | 2.4M | 新進 | 新進 |
| Callodine Capital Management, LP | 225K | 2.4M | 新進 | 新進 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 142 -14 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 142 / 0 / 0 / 0 |
| 機構合計持股 · 佔流通股 | 26.5M · 38.5% |
| 合計季末市值 | 271M |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 3.0M |
|---|---|
| 與上期比 | -23.4% |
| 佔流通股數 | 4.42% |
| 日均成交量 | 583K |
| 回補天數 | 5.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 3.0M | -23.4% | 4.42% | 583K | 5.2 |
| 2026-08-14 | 4.0M | -7.5% | 5.77% | 621K | 6.4 |
| 2026-07-31 | 4.3M | +2.4% | 6.24% | 626K | 6.9 |
| 2026-07-15 | 4.2M | -2.3% | 6.10% | 562K | 7.5 |
| 2026-06-30 | 4.3M | +16.9% | 6.24% | 598K | 7.2 |
| 2026-06-15 | 3.7M | +5.0% | 5.34% | 490K | 7.5 |
| 2026-05-29 | 3.5M | +4.9% | 5.08% | 488K | 7.2 |
| 2026-05-15 | 3.3M | +1.3% | 4.84% | 630K | 5.3 |
| 2026-04-30 | 3.3M | +12.9% | 4.78% | 805K | 4.1 |
| 2026-04-15 | 2.9M | -16.5% | 4.23% | 901K | 3.2 |
| 2026-03-31 | 3.5M | +21.4% | 5.07% | 787K | 4.4 |
| 2026-03-13 | 2.9M | +119.2% | 4.18% | 802K | 3.6 |
| 2026-02-27 | 1.3M | +15.6% | 1.91% | 827K | 1.6 |
| 2026-02-13 | 1.1M | +28.7% | 1.65% | 637K | 1.8 |
| 2026-01-30 | 881K | +11.6% | 1.28% | 385K | 2.3 |
| 2026-01-15 | 790K | -29.7% | 1.15% | 428K | 1.9 |
| 2025-12-31 | 1.1M | +83.8% | 1.63% | 573K | 2.0 |
| 2025-12-15 | 611K | +0.2% | 0.89% | 474K | 1.3 |
| 2025-11-28 | 609K | -10.1% | 0.89% | 575K | 1.1 |
| 2025-11-14 | 678K | -18.3% | 0.99% | 589K | 1.2 |
| 2025-10-31 | 830K | +53.5% | 1.21% | 529K | 1.6 |
| 2025-10-15 | 541K | -30.1% | 0.79% | 732K | 1.0 |
| 2025-09-30 | 773K | +51.5% | 1.12% | 565K | 1.4 |
| 2025-09-15 | 510K | +29.4% | 0.74% | 406K | 1.3 |
| 2025-08-29 | 395K | -9.4% | 0.57% | 389K | 1.0 |
| 2025-08-15 | 435K | -25.1% | 0.63% | 510K | 1.0 |