undamentalytics Newsletter

Carlyle Secured Lending, Inc. insider trading

Every open-market purchase and sale by Carlyle Secured Lending, Inc.'s officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Carlyle Secured Lending, Inc. insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Carlyle Secured Lending, Inc.’s insiders pay?

From May 10, 2013 to August 17, 2026, 22 insiders reported 81 open-market purchases and 7 sales not made under a pre-set plan in Carlyle Secured Lending, Inc. Twelve months after each purchase was reported, the shares were +4.0% against the S&P 500 on average (median +0.7%), over 41 purchases with a full year of prices; 59% beat the index. After sales, the shares moved −26.6% against the index over 12 months (a negative figure means selling was the right call). Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on December 7, 2017 into $18,279 by November 2, 2026, +7.0% a year. It held shares 100% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $32,880 (+14.4% a year), and held throughout $32,880 (+14.4%).

$0$10.0k$20.0k$30.0k 20172019202120232025 $32.9k$32.9k$18.3k
Copying Carlyle Secured Lending, Inc.'s insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Carlyle Secured Lending, Inc.'s insiders from December 7, 2017, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 100% of the time.
Carlyle Secured Lending, Inc.: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Petrick Michael J. Director 17 — — 0 — April 26, 2016
Hennigan Thomas M CFO and President 13 +7.3% (10) 60% 1 −26.2% (1) March 5, 2026
Nestor John G. Director 3 +0.7% (3) 33% 6 −26.9% (1) August 17, 2026
Leekong Aren C. CEO and President 7 +10.4% (7) 86% 0 — June 13, 2023
Jenkins Mark David Director 5 −12.5% (5) 40% 0 — November 25, 2024
Andrews Nigel T Director 4 — — 0 — May 26, 2017
Hart Michael Anthony CEO 4 −14.2% (4) 0% 0 — December 12, 2018
Merrill Eliot P.S. Director 4 — — 0 — May 26, 2017
Boswell Taylor President & CIO 3 +20.6% (3) 100% 0 — May 16, 2022
Kencel Kenneth J. President 3 — — 0 — July 19, 2013
Pace Linda CEO & President 3 +22.4% (3) 67% 0 — March 9, 2021
Sandler Ian J. COO & General Counsel 3 — — 0 — July 19, 2013
Afa Sjukfoersaekringsaktiebolag 10% owner 2 — — 0 — July 19, 2013
Hadley Michael VP and Head of Underwriting 2 +1.9% (2) 100% 0 — November 16, 2022
Bradford Leslie E Director 1 +11.6% (1) 100% 0 — March 12, 2021
Chi Alex CEO 1 — — 0 — March 10, 2026
Joseph Nelson PAO 1 — — 0 — November 12, 2025
Levin Jeffrey President 1 — — 0 — May 26, 2017
Pearl Jonathan VP & Head of Sponsor Coverage 1 −0.1% (1) 0% 0 — May 18, 2022
Popov Alexander VP and Head of Illiquid Credit 1 +3.5% (1) 100% 0 — August 31, 2023
Rathi Venugopal Treasurer 1 −10.9% (1) 0% 0 — December 12, 2018
Stifel Financial Corp 10% owner 1 — — 0 — August 30, 2013

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Carlyle Secured Lending, Inc.

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Carlyle Secured Lending, Inc. in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After the 10 buying crowds with six months of prices, it averaged +10.3% against the index. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
March 31, 20262 buying−11.6%−13.6%not yet
November 28, 20252 buying−9.1%−19.0%not yet
May 31, 20232 buying+3.7%+6.2%+19.2%
November 30, 20223 buying+11.7%−0.3%+4.3%
May 31, 20223 buying+7.4%+10.1%+6.9%
August 31, 20212 buying+0.4%+13.6%+27.7%
March 31, 20212 buying−5.6%−2.1%+4.5%
September 30, 20202 buying+8.7%+39.2%+39.1%
March 31, 20202 buying+51.1%+59.4%+135.7%
December 31, 20183 buying+7.3%+9.6%−9.6%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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