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Michael A. Ewald

BCSF
PRESIDENT AND CEO · BAIN CAPITAL SPECIALTY FINANCE, INC. · CIK 0001678730
FILING MIX · LIFETIME78%/22%
BUYS
7
SELLS
2
TOTAL VALUE
$716.4K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
69,995
AVG SELL PX
—
TRADE KIND
SHOWING 9 / 9
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Michael A. Ewald, 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
7d5+0.00%-32.91%-9.94%-22.96%-27.20%—
14d5+20.00%-35.55%-9.58%-25.96%-32.18%—
30d5+0.00%-29.70%+0.09%-29.79%-35.07%—
60d5+20.00%-26.95%+4.30%-31.26%-39.13%—
90d5+20.00%-13.34%+13.03%-26.37%-37.38%—
180d5+20.00%-20.60%+20.15%-40.75%-55.35%—
1y5+60.00%+7.03%+38.57%-31.54%-39.32%—
2y5+100.00%+16.25%+46.99%-30.74%-40.71%—
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
BCSF · 69,995.23 shares · as of Dec 3, 2020
017,49934,99852,49669,995SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
FLOW · 7 buys / 2 sellsCOVERAGE · 4 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
4,000$12.52$50.1K69,995.23Dec 3, 2020Dec 3, 2020 ↗View →
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
SALE
President and CEO
42,132——0Jun 5, 2020Jun 8, 2020 ↗View →
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
9,807$10.22$100.2K49,038Jun 5, 2020Jun 8, 2020 ↗View →
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
10,533$10.22$107.6K65,995.23Jun 5, 2020Jun 8, 2020 ↗View →
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
SALE
President and CEO
39,231——0Jun 5, 2020Jun 8, 2020 ↗View →
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
6,000$16.69$100.1K53,769.23Mar 11, 2020Mar 11, 2020 ↗View →
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
3,000$16.69$50.1K37,655Mar 11, 2020Mar 11, 2020 ↗View →
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
6,000$17.14$102.8K34,655Mar 10, 2020Mar 10, 2020 ↗View →
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
12,000$17.12$205.4K47,769.23Mar 10, 2020Mar 10, 2020 ↗View →
Other insiders · BCSF
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About this filer
CIK 0001678730
ROLE
President and CEO
PRIMARY
BCSF
COMPANIES
1
ACTIVE SINCE
Mar 2020
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