| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | +3.96% | -0.20% | +4.16% | +4.16% | — |
| 14d | 1 | +100.00% | +4.72% | -0.87% | +5.59% | +5.59% | — |
| 30d | 1 | +100.00% | +5.54% | -3.58% | +9.12% | +9.12% | — |
| 60d | 1 | +100.00% | +4.76% | +2.15% | +2.61% | +2.61% | — |
| 90d | 1 | +100.00% | +5.48% | +1.15% | +4.33% | +4.33% | — |
| 180d | 1 | +100.00% | +13.89% | -2.71% | +16.60% | +16.60% | — |
| 1y | 1 | +0.00% | -8.06% | -11.01% | +2.95% | +2.95% | — |
| 2y | 1 | +0.00% | -7.54% | +2.94% | -10.48% | -10.48% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| ICMB INVESTCORP CREDIT MANAGEMENT BDC, INC. | PURCHASE See Remarks | 2,000 | $5.35 | $10.7K | 12,141.145 | Sep 1, 2021 | Sep 2, 2021 ↗ |