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Insider Trading Intelligence
MS

Mark Senkpiel

BGH
INSIDER · BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND · CIK 0001563212
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
8
TOTAL VALUE
$72.6K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
1,978
AVG SELL PX
$12.79
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
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Performance · forward returns vs SPY
8 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Mark Senkpiel, 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+50.00%-13.05%-4.66%-8.39%-8.39%
14d8+50.00%-5.76%-1.61%-4.16%-4.16%
30d8+50.00%+0.27%+4.63%-4.36%-4.36%
60d8+50.00%-1.48%+9.57%-11.05%-11.05%
90d8+50.00%+10.76%+17.90%-7.14%-7.14%
180d8+50.00%+16.35%+24.17%-7.83%-7.83%
1y8+0.00%+46.09%+46.99%-0.90%-0.90%
2y8+0.00%+40.59%+50.97%-10.38%-10.38%
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 · 1,977.875 shares · as of May 15, 2020
01,3802,7604,1405,520SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 0 buys / 8 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
977$10.84$10.6K1,000.875May 15, 2020May 18, 2020
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
101$10.83$1.1K2,577.875May 15, 2020May 18, 2020
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
1,000$10.83$10.8K0.875May 15, 2020May 18, 2020
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
600$10.84$6.5K1,977.875May 15, 2020May 18, 2020
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
1,200$14.53$17.4K2,619.87Mar 11, 2020Mar 12, 2020
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
100$14.52$1.5K5,519.87Mar 11, 2020Mar 12, 2020
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
700$14.51$10.2K4,819.87Mar 11, 2020Mar 12, 2020
BGH
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
SALE
1,000$14.55$14.5K3,819.87Mar 11, 2020Mar 12, 2020
Other insiders · BGH
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About this filer
CIK 0001563212
ROLE
Insider
PRIMARY
BGH
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001563212DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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