Carlyle Secured Lending, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
—
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
Inputsspot 10.98exp Nov 20ATM strike 10ATM straddle 1.17IV 48%
Bull1
Bear1
No other changes.
No other changes.
| Manager | Value | % base | |
|---|---|---|---|
| Creative Planning | $32.5M | 11.51% | −4.49% |
| Morgan Stanley | $29.5M | 10.43% | +6.24% |
| VAN ECK | $18.4M | 6.52% | +33.25% |
| UBS | $14.7M | 5.20% | +12.83% |
| RSM US Wealth | $14.3M | 5.07% | −1.94% |
| Manager | Value | % base | |
|---|---|---|---|
| Creative Planning | $32.5M | 11.51% | −4.49% |
| Morgan Stanley | $29.5M | 10.43% | +6.24% |
| VAN ECK | $18.4M | 6.52% | +33.25% |
| UBS | $14.7M | 5.20% | +12.83% |
| RSM US Wealth | $14.3M | 5.07% | −1.94% |
No peers for Carlyle Secured Lending, Inc. yet.
No peers for Carlyle Secured Lending, Inc. yet.
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 24 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
No N-PORT holders
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
Carlyle Secured Lending, Inc.
10.75
−0.23 · −2.05%