| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 32 | +21.88% | -2.23% | -0.30% | -1.93% | -3.30% | -4.02 |
| 14d | 32 | +46.88% | +1.72% | +3.75% | -2.03% | -4.25% | -2.15 |
| 30d | 32 | +93.75% | +20.54% | +10.23% | +10.30% | +8.83% | 13.82 |
| 60d | 32 | +100.00% | +14.85% | +9.95% | +4.91% | +4.29% | 26.73 |
| 90d | 32 | +100.00% | +18.67% | +15.54% | +3.13% | -0.66% | 3.75 |
| 180d | 32 | +100.00% | +18.07% | +17.76% | +0.31% | -1.28% | 0.63 |
| 1y | 32 | +100.00% | +63.22% | +44.94% | +18.28% | +17.00% | 20.36 |
| 2y | 32 | +96.88% | +72.90% | +43.12% | +29.79% | +30.27% | 14.40 |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| MCI BARINGS CORPORATE INVESTORS | PURCHASE | 4,193.783 | $19.30 | $80.9K | 226,283.575 | Mar 20, 2026 | Mar 24, 2026 ↗ |
| BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | SALE | 9,220 | $16.74 | $154.3K | 3,431.43 | Nov 29, 2021 | Nov 30, 2021 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 3,000 | $10.95 | $32.9K | 18,250 | Aug 10, 2021 | Aug 11, 2021 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 15,250 | $6.68 | $101.8K | 15,250 | May 14, 2020 | May 15, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 1,000 | $6.34 | $6.3K | 14,250 | May 14, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 1,000 | $6.44 | $6.4K | 15,250 | May 14, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 1,000 | $6.59 | $6.6K | 12,250 | May 13, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 1,000 | $6.61 | $6.6K | 13,250 | May 13, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 2,000 | $6.68 | $13.4K | 11,250 | May 12, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 300 | $6.73 | $2.0K | 3,050 | May 8, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 1,500 | $6.75 | $10.1K | 7,250 | May 8, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 500 | $6.75 | $3.4K | 5,550 | May 8, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 1,000 | $6.74 | $6.7K | 5,050 | May 8, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 200 | $6.75 | $1.3K | 5,750 | May 8, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 500 | $6.76 | $3.4K | 9,250 | May 8, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 1,000 | $6.74 | $6.7K | 4,050 | May 8, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 1,500 | $6.75 | $10.1K | 8,750 | May 8, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 100 | $6.73 | $673 | 400 | May 6, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 100 | $6.74 | $674 | 500 | May 6, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 500 | $6.76 | $3.4K | 1,000 | May 6, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 500 | $6.84 | $3.4K | 2,750 | May 6, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 300 | $6.69 | $2.0K | 300 | May 6, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 800 | $6.78 | $5.4K | 2,250 | May 6, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 450 | $6.78 | $3.0K | 1,450 | May 6, 2020 | May 27, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 250 | $6.78 | $1.7K | 2,350 | May 6, 2020 | May 15, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 100 | $6.74 | $674 | 2,650 | May 6, 2020 | May 15, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 300 | $6.69 | $2.0K | 2,100 | May 6, 2020 | May 15, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 500 | $6.84 | $3.4K | 500 | May 6, 2020 | May 15, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 200 | $6.78 | $1.4K | 2,550 | May 6, 2020 | May 15, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 300 | $6.78 | $2.0K | 1,800 | May 6, 2020 | May 15, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 500 | $6.78 | $3.4K | 1,000 | May 6, 2020 | May 15, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 500 | $6.76 | $3.4K | 1,500 | May 6, 2020 | May 15, 2020 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE | 100 | $6.73 | $673 | 2,750 | May 6, 2020 | May 15, 2020 ↗ |