| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 5 | +80.00% | +1.46% | +0.47% | +0.98% | +0.54% | — |
| 14d | 5 | +80.00% | +1.28% | +2.09% | -0.82% | -1.21% | — |
| 30d | 5 | +100.00% | +2.69% | +4.18% | -1.49% | -1.92% | — |
| 60d | 5 | +80.00% | +3.66% | +3.64% | +0.02% | -0.82% | — |
| 90d | 5 | +100.00% | +6.04% | +5.04% | +1.00% | +0.29% | — |
| 180d | 5 | +80.00% | +10.01% | +7.52% | +2.49% | +1.60% | — |
| 1y | 5 | +80.00% | +5.15% | +2.49% | +2.66% | +4.07% | — |
| 2y | 5 | +0.00% | -11.79% | +3.40% | -15.20% | -14.29% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| BBDC BARINGS BDC, INC. | PURCHASE Vice President | 5,000 | $10.85 | $54.2K | 13,000 | Nov 29, 2021 | Nov 30, 2021 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE Vice President | 3,000 | $10.53 | $31.6K | 8,000 | Jun 9, 2021 | Jun 10, 2021 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE Vice President | 2,000 | $10.39 | $20.8K | 5,000 | May 11, 2021 | May 12, 2021 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE Vice President | 2,000 | $9.95 | $19.9K | 3,000 | Mar 30, 2021 | Mar 31, 2021 ↗ |
| BBDC BARINGS BDC, INC. | PURCHASE Vice President | 1,000 | $9.90 | $9.9K | 1,000 | Mar 26, 2021 | Mar 30, 2021 ↗ |