Christopher Cary

BBDC

HEAD OF STAKEHOLDER RELATIONS · BARINGS BDC, INC. · CIK 0001749204

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$8.0K

COMPANIES

ACTIVE SINCE

Mar 2020

HOLDINGS NOW

6,600

AVG SELL PX

—

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 Christopher Cary, 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	5	+0.00%	-27.32%	-3.06%	-24.25%	-24.25%	—
14d	5	+0.00%	-9.15%	+5.89%	-15.04%	-15.04%	—
30d	5	+0.00%	-12.44%	+12.78%	-25.22%	-25.22%	—
60d	5	+0.00%	-17.68%	+18.58%	-36.27%	-36.27%	—
90d	5	+0.00%	-0.92%	+29.32%	-30.25%	-30.25%	—
180d	5	+100.00%	+2.94%	+35.69%	-32.75%	-32.75%	—
1y	5	+100.00%	+32.39%	+61.80%	-29.41%	-29.41%	—
2y	5	+100.00%	+44.51%	+74.78%	-30.27%	-30.27%	—

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

BBDC · 6,600 shares · as of Mar 12, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 5 buys / 0 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
BBDC BARINGS BDC, INC.	PURCHASE Head of Stakeholder Relations	200	$8.00	$1.6K	6,800	Mar 12, 2020	Mar 13, 2020 ↗
BBDC BARINGS BDC, INC.	PURCHASE Head of Stakeholder Relations	300	$8.00	$2.4K	6,300	Mar 12, 2020	Mar 13, 2020 ↗
BBDC BARINGS BDC, INC.	PURCHASE Head of Stakeholder Relations	100	$8.00	$800	6,900	Mar 12, 2020	Mar 13, 2020 ↗
BBDC BARINGS BDC, INC.	PURCHASE Head of Stakeholder Relations	100	$7.97	$797	7,000	Mar 12, 2020	Mar 13, 2020 ↗
BBDC BARINGS BDC, INC.	PURCHASE Head of Stakeholder Relations	300	$8.00	$2.4K	6,600	Mar 12, 2020	Mar 13, 2020 ↗

Other insiders · BBDC

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About this filer

CIK 0001749204

ROLE

Head of Stakeholder Relations

PRIMARY

BBDC

COMPANIES

ACTIVE SINCE

Mar 2020

MARKETPEEL · /INSIDER/0001749204DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Christopher Cary

The morning brief, before the bell.