MarketPeel
Insider Trading Intelligence
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Michael Mauer

ICMB
CHIEF EXECUTIVE OFFICER · INVESTCORP CREDIT MANAGEMENT BDC, INC. · CIK 0001498608
FILING MIX · LIFETIME20%/80%
BUYS
1
SELLS
4
TOTAL VALUE
$190.2K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
114,610
AVG SELL PX
$6.97
TRADE KIND
SHOWING 5 / 5
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael Mauer, 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
7d5+80.00%-34.81%-12.92%-21.89%-26.58%
14d5+80.00%-71.29%-21.58%-49.71%-52.24%
30d5+80.00%-53.34%-13.55%-39.79%-37.43%
60d5+80.00%-38.83%-3.86%-34.96%-31.81%
90d5+80.00%-37.39%+5.16%-42.55%-41.49%
180d5+80.00%-48.09%+18.22%-66.31%-67.75%
1y5+80.00%-5.01%+29.95%-34.96%-34.24%
2y5+20.00%+2.25%+47.83%-45.58%-41.34%
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
ICMB · 114,610.34 shares · as of Mar 9, 2020
028,65357,30585,958114,610SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 1 buys / 4 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
PURCHASE
Chief Executive Officer
13,969$6.65$92.9K114,610.34Mar 9, 2020Mar 11, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
SALE
Chief Executive Officer
1,679$6.69$11.2K100,641.34Mar 6, 2020Mar 9, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
SALE
Chief Executive Officer
6,590$7.03$46.3K102,320.34Mar 5, 2020Mar 6, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
SALE
Chief Executive Officer
200$7.02$1.4K114,410.34Mar 4, 2020Mar 6, 2020
ICMB
INVESTCORP CREDIT MANAGEMENT BDC, INC.
SALE
Chief Executive Officer
5,500$6.97$38.3K108,910.34Mar 4, 2020Mar 6, 2020
Other insiders · ICMB
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About this filer
CIK 0001498608
ROLE
Chief Executive Officer
PRIMARY
ICMB
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001498608DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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