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Valerie Naratil

BGB
PUBLIC RELATIONS OFFICER · BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND · CIK 0001845323
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$14.5K
COMPANIES
3
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
1,090
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Valerie Naratil, 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
7d7+71.43%+0.83%+0.54%+0.29%+0.30%
14d7+71.43%+0.95%+2.26%-1.30%-1.17%
30d7+85.71%+3.39%+5.47%-2.08%-1.49%
60d7+85.71%+4.62%+5.60%-0.97%-0.77%
90d7+71.43%+3.62%+5.33%-1.71%-0.22%
180d7+57.14%+5.71%+11.18%-5.47%-5.05%
1y7+85.71%+5.08%+18.20%-13.13%-13.63%
2y7+57.14%+5.07%+32.96%-27.89%-34.94%
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
BGB · 470 shares · as of Sep 28, 2023
011823535347020222023SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
FLOW · 7 buys / 0 sellsCOVERAGE · 11 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND
PURCHASE
Public Relations Officer
120$10.99$1.3K470Sep 28, 2023Sep 29, 2023View →
BSL
BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND
PURCHASE
Public Relations Officer
50$13.23$662320Jul 6, 2022Jul 8, 2022View →
BGX
BLACKSTONE LONG-SHORT CREDIT INCOME FUND
PURCHASE
Public Relations Officer
50$11.41$571300Jul 6, 2022Jul 8, 2022View →
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND
PURCHASE
Public Relations Officer
50$11.11$556350Jul 6, 2022Jul 8, 2022View →
BGB
BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND
PURCHASE
Public Relations Officer
300$13.04$3.9K300Mar 5, 2021Mar 8, 2021View →
BSL
BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND
PURCHASE
Public Relations Officer
270$14.79$4.0K270Mar 5, 2021Mar 8, 2021View →
BGX
BLACKSTONE LONG-SHORT CREDIT INCOME FUND
PURCHASE
Public Relations Officer
250$13.88$3.5K250Mar 5, 2021Mar 8, 2021View →
Other insiders · BGB
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About this filer
CIK 0001845323
ROLE
Public Relations Officer
PRIMARY
BGB
COMPANIES
3
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001845323DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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