MarketPeel
Insider Trading Intelligence
MF

Matthew Freund

BBDC
PRESIDENT · BARINGS BDC, INC. · CIK 0001977494
FILING MIX · LIFETIME71%/29%
BUYS
5
SELLS
2
TOTAL VALUE
$88.2K
COMPANIES
1
ACTIVE SINCE
Dec 2024
HOLDINGS NOW
20,000
AVG SELL PX
$9.06
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
6 backtested trades · 8 horizons · 6 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Matthew Freund, 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
7d6+50.00%-0.88%-1.58%+0.70%+1.72%
14d6+50.00%-0.17%-0.47%+0.30%+1.34%
30d6+16.67%-1.74%-1.08%-0.66%-1.20%
60d6+83.33%+4.48%+3.64%+0.84%-0.69%
90d6+50.00%+3.08%+2.70%+0.38%-2.24%
180d6+16.67%-3.65%+8.42%-12.07%-15.15%
1y6+16.67%-7.27%+21.25%-28.52%-31.90%
2y6(6 pending)
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 · 20,000 shares · as of May 19, 2025
05,00010,00115,00120,0022025SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2024
2025
2025
FLOW · 5 buys / 2 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BBDC
BARINGS BDC, INC.
SALE
President
1$9.06$920,000May 19, 2025May 20, 2025View →
BBDC
BARINGS BDC, INC.
PURCHASE
President
3,500$9.07$31.7K19,979.846May 19, 2025May 20, 2025View →
BBDC
BARINGS BDC, INC.
SALE
President
0.846$9.06$820,001May 19, 2025May 20, 2025View →
BBDC
BARINGS BDC, INC.
PURCHASE
President
22$9.07$20020,001.846May 19, 2025May 20, 2025View →
BBDC
BARINGS BDC, INC.
PURCHASE
President
3,520$9.07$31.9K20,000May 19, 2025May 22, 2025View →
BBDC
BARINGS BDC, INC.
PURCHASE
President
1,000$9.72$9.7K15,971.236Dec 11, 2024Dec 12, 2024View →
BBDC
BARINGS BDC, INC.
PURCHASE
President
1,500$9.72$14.6K14,971.236Dec 11, 2024Dec 12, 2024View →
Other insiders · BBDC
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About this filer
CIK 0001977494
ROLE
President
PRIMARY
BBDC
COMPANIES
1
ACTIVE SINCE
Dec 2024
MARKETPEEL · /INSIDER/0001977494DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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