| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +100.00% | +0.31% | +0.07% | +0.24% | +0.24% | — |
| 14d | 1 | +100.00% | +0.15% | +1.47% | -1.31% | -1.31% | — |
| 30d | 1 | +100.00% | +5.20% | +3.35% | +1.86% | +1.86% | — |
| 60d | 1 | +100.00% | +5.58% | +6.65% | -1.06% | -1.06% | — |
| 90d | 1 | +100.00% | +11.63% | +9.61% | +2.02% | +2.02% | — |
| 180d | 1 | +100.00% | +11.55% | +6.08% | +5.47% | +5.47% | — |
| 1y | 1 | +100.00% | +20.05% | +27.11% | -7.06% | -7.06% | — |
| 2y | 1 | +0.00% | -20.05% | +39.68% | -59.73% | -59.73% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| GSBD GOLDMAN SACHS BDC, INC. | PURCHASE See Remarks. | 20,000 | $13.16 | $263.1K | 20,000 | May 8, 2023 | May 10, 2023 ↗ | View → |