MarketPeel
Insider Trading Intelligence
TK

Thomas R. Kadlec

FCT
DIRECTOR · FIRST TRUST SENIOR FLOATING RATE INCOME FUND II · CIK 0001241134
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$17.5K
COMPANIES
2
ACTIVE SINCE
Dec 2021
HOLDINGS NOW
1,616
AVG SELL PX
$11.83
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 4 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Thomas R. Kadlec, 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
7d3+33.33%+0.46%+0.09%+0.37%+1.96%
14d3+0.00%+0.95%+0.24%+0.70%+1.32%
30d3+0.00%+0.52%-1.83%+2.34%+0.18%
60d3+33.33%+0.80%-0.96%+1.76%-0.14%
90d3+33.33%+1.77%+1.08%+0.69%-1.01%
180d3+33.33%-4.48%-3.35%-1.13%-5.48%
1y3(2 pending)+100.00%-12.39%-19.73%+7.34%+7.34%
2y3(2 pending)+100.00%-9.28%+3.13%-12.41%-12.41%
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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
FLOW · 2 buys / 1 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
FMY
FIRST TRUST MORTGAGE INCOME FUND
PURCHASE
503$12.04$6.1K1,616Oct 31, 2025Nov 4, 2025View →
FMY
FIRST TRUST MORTGAGE INCOME FUND
PURCHASE
242$12.20$3.0K1,113Oct 10, 2025Oct 14, 2025View →
FCT
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
SALE
719.389$11.83$8.5K0Dec 28, 2021Dec 29, 2021View →
Other insiders · FCT
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About this filer
CIK 0001241134
ROLE
Director
PRIMARY
FCT
COMPANIES
2
ACTIVE SINCE
Dec 2021
MARKETPEEL · /INSIDER/0001241134DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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