Jeffrey B. Hawkins

BCSF

DIRECTOR · BAIN CAPITAL SPECIALTY FINANCE, INC. · CIK 0001679754

FILING MIX · LIFETIME80%/20%

BUYS

SELLS

TOTAL VALUE

$891.8K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

100,001

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

3 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Jeffrey B. Hawkins, 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	3	+0.00%	-21.44%	-5.13%	-16.31%	-20.13%	—
14d	3	+33.33%	-22.42%	-2.60%	-19.83%	-28.68%	—
30d	3	+0.00%	-21.84%	+4.07%	-25.91%	-35.07%	—
60d	3	+33.33%	-18.66%	+7.87%	-26.53%	-39.13%	—
90d	3	+33.33%	-5.13%	+15.50%	-20.63%	-37.73%	—
180d	3	+33.33%	-8.44%	+23.67%	-32.10%	-55.35%	—
1y	3	+66.67%	+16.76%	+41.60%	-24.84%	-39.32%	—
2y	3	+100.00%	+23.56%	+47.11%	-23.55%	-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 · 100,000.58 shares · as of Dec 3, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 4 buys / 1 sellsCOVERAGE · 4 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
BCSF BAIN CAPITAL SPECIALTY FINANCE, INC.	PURCHASE	18,204	$12.50	$227.6K	100,000.58	Dec 3, 2020	Dec 3, 2020 ↗
BCSF BAIN CAPITAL SPECIALTY FINANCE, INC.	PURCHASE	16,359	$10.22	$167.2K	81,796.57	Jun 5, 2020	Jun 8, 2020 ↗
BCSF BAIN CAPITAL SPECIALTY FINANCE, INC.	SALE	65,437	—	—	0	Jun 5, 2020	Jun 8, 2020 ↗
BCSF BAIN CAPITAL SPECIALTY FINANCE, INC.	PURCHASE	16,650	$14.91	$248.3K	65,437.57	Mar 12, 2020	Mar 13, 2020 ↗
BCSF BAIN CAPITAL SPECIALTY FINANCE, INC.	PURCHASE	14,500	$17.16	$248.8K	48,787.57	Mar 10, 2020	Mar 10, 2020 ↗

Other insiders · BCSF

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About this filer

CIK 0001679754

ROLE

Director

PRIMARY

BCSF

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001679754DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Jeffrey B. Hawkins

The morning brief, before the bell.