MarketPeel
Insider Trading Intelligence
TH

Thomas M. Hennigan

CGBD
CFO AND PRESIDENT · CARLYLE SECURED LENDING, INC. · CIK 0001734741
FILING MIX · LIFETIME95%/5%
BUYS
21
SELLS
1
TOTAL VALUE
$1.06M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
101,325
AVG SELL PX
$18.10
TRADE KIND
SHOWING 22 / 22
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
20 backtested trades · 8 horizons · 8 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Thomas M. Hennigan, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d20+70.00%-3.55%-1.94%-1.61%+2.52%
14d20+75.00%-2.72%-0.93%-1.79%+2.90%
30d20+65.00%-0.59%+2.01%-2.60%+3.51%
60d20+75.00%+4.48%+2.18%+2.30%+5.40%
90d20+85.00%+8.15%+5.13%+3.54%+6.10%
180d20(1 pending)+52.63%+6.88%+8.73%-1.85%-7.60%
1y20(3 pending)+100.00%+27.13%+19.44%+7.69%+2.64%
2y20(4 pending)+100.00%+43.26%+47.46%-4.20%-23.80%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CGBD · 101,324.587 shares · as of Mar 4, 2026
025,33150,66275,993101,325202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
FLOW · 21 buys / 1 sellsCOVERAGE · 25 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO and President
4,430$11.26$49.9K101,324.587Mar 4, 2026Mar 5, 2026View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
8,400$12.04$101.1K96,894.587Nov 13, 2025Nov 17, 2025View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
7,285$13.75$100.2K88,494.587Aug 20, 2025Aug 21, 2025View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASEGRANT
Stock grant
7,30181,209.587Mar 27, 2025Apr 1, 2025View →
CGBD
CARLYLE SECURED LENDING, INC.
SALE
CFO
3,550$18.10$64.3K2,360Jul 25, 2024Aug 12, 2024View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
400$13.40$5.4K70,408.587May 18, 2023May 23, 2023View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
3,500$13.39$46.9K73,908.587May 18, 2023May 23, 2023View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
1,900$13.90$26.4K70,008.587Nov 15, 2022Nov 16, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
415$13.89$5.8K68,108.587Nov 15, 2022Nov 16, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
937$13.70$12.8K67,692Nov 14, 2022Nov 16, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
1$13.70$1467,693Nov 14, 2022Nov 16, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
0.587$13.71$867,693.587Nov 14, 2022Nov 16, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
1,500$13.72$20.6K66,755Nov 14, 2022Nov 16, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
225$14.29$3.2K65,255Aug 17, 2022Aug 19, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
2,750$14.30$39.3K65,030Aug 17, 2022Aug 19, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASEGRANT
Stock grant
3,950$14.07$55.6K5,910Feb 28, 2022Mar 1, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
240$14.08$3.4K62,280Feb 28, 2022Mar 1, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
3,260$14.04$45.8K62,040Feb 25, 2022Mar 1, 2022View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
14,450$13.89$200.7K58,780Aug 6, 2021Aug 10, 2021View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
14,075$7.12$100.2K43,947Mar 17, 2020Mar 18, 2020View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
3,365$8.15$27.4K29,872Mar 16, 2020Mar 18, 2020View →
CGBD
CARLYLE SECURED LENDING, INC.
PURCHASE
CFO
15,685$9.71$152.2K26,507Mar 13, 2020Mar 17, 2020View →
Other insiders · CGBD
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About this filer
CIK 0001734741
ROLE
CFO and President
PRIMARY
CGBD
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001734741DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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