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As of 2026-08-21, Carlyle Secured Lending, Inc. Common Stock (CGBD) has a 3-month relative strength percentile of 57 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 49.9 (Neutral). Sector: Other. Average daily range 2.5%, relative volume 0.68×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
CGBD appears in 1 ETF as of May 2026: KBWD at 3.24% weight, $14M notional.
Held by 5 ETFs · $25M across latest filings · largest weight 3.24% (KBWD).
Top 1 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWD | 3.24% | $14M | +0.74 pp |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGBD Jan avg: 2.34% median: 3.06% win: 75% σ: 3.03% n: 4 2022-04-12 → 2026-07-31 | CGBD Feb avg: -1.90% median: -1.99% win: 50% σ: 6.33% n: 4 2022-04-12 → 2026-07-31 | CGBD Mar avg: -4.97% median: -5.28% win: 25% σ: 5.13% n: 4 2022-04-12 → 2026-07-31 | CGBD Apr avg: 0.98% median: 3.30% win: 60% σ: 6.99% n: 5 2022-04-12 → 2026-07-31 | CGBD May avg: -2.13% median: -2.56% win: 40% σ: 5.17% n: 5 2022-04-12 → 2026-07-31 | CGBD Jun avg: -2.11% median: -2.59% win: 20% σ: 5.94% n: 5 2022-04-12 → 2026-07-31 | CGBD Jul avg: 2.01% median: 0.80% win: 60% σ: 5.42% n: 5 2022-04-12 → 2026-07-31 | CGBD Aug avg: -0.40% median: -1.23% win: 50% σ: 5.06% n: 4 2022-04-12 → 2026-07-31 (current) | CGBD Sep avg: -8.48% median: -6.70% win: 0% σ: 9.20% n: 4 2022-04-12 → 2026-07-31 | CGBD Oct avg: 1.20% median: 0.65% win: 75% σ: 6.54% n: 4 2022-04-12 → 2026-07-31 | CGBD Nov avg: 6.63% median: 6.01% win: 100% σ: 6.77% n: 4 2022-04-12 → 2026-07-31 | CGBD Dec avg: 0.45% median: -0.21% win: 25% σ: 2.08% n: 4 2022-04-12 → 2026-07-31 |