MarketPeel
Insider Trading Intelligence
MF

Michael Freno

BGH
CEO & PRESIDENT · BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND · CIK 0001558474
FILING MIX · LIFETIME60%/40%
BUYS
9
SELLS
6
TOTAL VALUE
$995.2K
COMPANIES
2
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
76,465
AVG SELL PX
$14.12
TRADE KIND
SHOWING 15 / 15
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael Freno, 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
7d8+75.00%-0.74%-2.14%+1.40%+2.66%
14d8+75.00%+3.83%-0.53%+4.36%+6.22%
30d8+75.00%+2.21%+2.66%-0.44%+2.44%
60d8+75.00%+2.39%+6.19%-3.79%+0.14%
90d8+62.50%+8.48%+7.57%+0.91%+4.72%
180d8+75.00%+16.41%+11.42%+4.99%+11.10%
1y8+62.50%+21.43%+27.51%-6.08%-1.07%
2y8+62.50%+17.37%+40.94%-23.57%-20.27%
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
BGH · 5,320.143 shares · as of Apr 21, 2023
02,9405,8808,82011,760202120222023SHARES 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
FLOW · 9 buys / 6 sellsCOVERAGE · 18 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BBDC
BARINGS BDC, INC.
PURCHASE
27,500$9.73$267.5K71,145May 9, 2024May 10, 2024View →
BBDC
BARINGS BDC, INC.
PURCHASE
4,000$7.19$28.8K35,645May 9, 2023May 11, 2023View →
BBDC
BARINGS BDC, INC.
PURCHASE
4,000$7.18$28.7K43,645May 9, 2023May 11, 2023View →
BBDC
BARINGS BDC, INC.
PURCHASE
4,000$7.19$28.8K39,645May 9, 2023May 11, 2023View →
BBDC
BARINGS BDC, INC.
PURCHASE
4,000$7.18$28.7K39,287May 9, 2023May 10, 2023View →
BBDC
BARINGS BDC, INC.
PURCHASE
4,000$7.19$28.8K31,287May 9, 2023May 10, 2023View →
BBDC
BARINGS BDC, INC.
PURCHASE
4,000$7.19$28.8K35,287May 9, 2023May 10, 2023View →
BBDC
BARINGS BDC, INC.
PURCHASE
14,000$7.20$100.9K27,287May 9, 2023May 10, 2023View →
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
CEO & President
2,209$13.28$29.3K9,738.143Apr 21, 2023Apr 21, 2023View →
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
CEO & President
5,266$13.27$69.9K54.143Apr 21, 2023Apr 21, 2023View →
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
CEO & President
2,209$13.28$29.3K7,529.143Apr 21, 2023Apr 21, 2023View →
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
CEO & President
2,209$13.26$29.3K5,320.143Apr 21, 2023Apr 21, 2023View →
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
CEO & President
4,531$13.73$62.2K11,760.353Feb 14, 2023Feb 15, 2023View →
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
Vice President
14,179$14.95$212.0K9,829.095Dec 16, 2020Dec 18, 2020View →
BBDC
BARINGS BDC, INC.
PURCHASE
2,750$8.13$22.4K13,287Mar 13, 2020Mar 13, 2020View →
Other insiders · BGH
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About this filer
CIK 0001558474
ROLE
CEO & President
PRIMARY
BGH
COMPANIES
2
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001558474DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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