Katherine Uniacke

GSBD

DIRECTOR · GOLDMAN SACHS BDC, INC. · CIK 0001635123

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$98.6K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

22,557

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Katherine Uniacke, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+27.07%	+10.76%	+16.31%	+16.31%	—
14d	2	+100.00%	+12.77%	+8.48%	+4.29%	+4.29%	—
30d	2	+100.00%	+40.30%	+23.07%	+17.23%	+17.23%	—
60d	2	+100.00%	+54.41%	+27.62%	+26.79%	+26.79%	—
90d	2	+100.00%	+63.60%	+36.28%	+27.33%	+27.33%	—
180d	2	+100.00%	+60.99%	+48.75%	+12.24%	+12.24%	—
1y	2	+100.00%	+115.47%	+72.97%	+42.50%	+42.50%	—
2y	2	+100.00%	+131.66%	+99.96%	+31.70%	+31.70%	—

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

GSBD · 22,557 shares · as of Oct 12, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 4 buys / 0 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
GSBD GOLDMAN SACHS BDC, INC.	PURCHASEGRANT Stock grant	5,890	—	—	22,557	Oct 12, 2020	Oct 14, 2020 ↗
GSBD GOLDMAN SACHS BDC, INC.	PURCHASE	5,061	$11.65	$59.0K	15,061	Mar 20, 2020	Mar 23, 2020 ↗
GSBD GOLDMAN SACHS BDC, INC.	PURCHASE	1,606	$12.35	$19.8K	16,607	Mar 20, 2020	Mar 23, 2020 ↗
GSBD GOLDMAN SACHS BDC, INC.	PURCHASE	1,606	$12.35	$19.8K	16,667	Mar 20, 2020	Mar 25, 2020 ↗

Other insiders · GSBD

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About this filer

CIK 0001635123

ROLE

Director

PRIMARY

GSBD

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001635123DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Katherine Uniacke

The morning brief, before the bell.