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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 horizons
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 DATEFILED
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
4,000$12.52$50.1K69,995.23Dec 3, 2020Dec 3, 2020
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
SALE
President and CEO
42,1320Jun 5, 2020Jun 8, 2020
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
9,807$10.22$100.2K49,038Jun 5, 2020Jun 8, 2020
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
10,533$10.22$107.6K65,995.23Jun 5, 2020Jun 8, 2020
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
SALE
President and CEO
39,2310Jun 5, 2020Jun 8, 2020
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
6,000$16.69$100.1K53,769.23Mar 11, 2020Mar 11, 2020
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
3,000$16.69$50.1K37,655Mar 11, 2020Mar 11, 2020
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
6,000$17.14$102.8K34,655Mar 10, 2020Mar 10, 2020
BCSF
BAIN CAPITAL SPECIALTY FINANCE, INC.
PURCHASE
President and CEO
12,000$17.12$205.4K47,769.23Mar 10, 2020Mar 10, 2020
Other insiders · BCSF
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About this filer
CIK 0001678730
ROLE
President and CEO
PRIMARY
BCSF
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001678730DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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