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Insider Trading Intelligence
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Stephen Sypherd

FSK
VP & SECRETARY · FS KKR CAPITAL CORP · CIK 0001567999
FILING MIX · LIFETIME100%/0%
BUYS
2
SELLS
0
TOTAL VALUE
$57.5K
COMPANIES
1
ACTIVE SINCE
Jun 2021
HOLDINGS NOW
9,624
AVG SELL PX
TRADE KIND
SHOWING 2 / 2
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Stephen Sypherd, 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
7d1+0.00%-1.22%+0.07%-1.29%-1.29%
14d1+0.00%-0.40%+1.18%-1.58%-1.58%
30d1+100.00%+1.69%+0.21%+1.49%+1.49%
60d1+100.00%+2.14%+0.07%+2.06%+2.06%
90d1+0.00%-3.41%+4.91%-8.32%-8.32%
180d1+100.00%+1.17%-0.79%+1.96%+1.96%
1y1+100.00%+10.01%-2.49%+12.50%+12.50%
2y1+100.00%+5.57%+1.39%+4.18%+4.18%
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
FSK · 9,623.894 shares · as of Aug 16, 2021
02,4064,8127,2189,624SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
FLOW · 2 buys / 0 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
FSK
FS KKR CAPITAL CORP
PURCHASE
VP & Secretary
2,500$22.99$57.5K9,623.894Aug 16, 2021Aug 17, 2021
FSK
FS KKR CAPITAL CORP
PURCHASEGRANT
Stock grant
2,877.8947,123.894Jun 16, 2021Jun 21, 2021
Other insiders · FSK
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About this filer
CIK 0001567999
ROLE
VP & Secretary
PRIMARY
FSK
COMPANIES
1
ACTIVE SINCE
Jun 2021
MARKETPEEL · /INSIDER/0001567999DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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