MarketPeel
Insider Trading Intelligence
JL

John Lanza

GSBD
SEE REMARKS · GOLDMAN SACHS BDC, INC. · CIK 0001999947
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
1
TOTAL VALUE
$16.1K
COMPANIES
1
ACTIVE SINCE
Nov 2024
HOLDINGS NOW
0
AVG SELL PX
$12.85
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by John Lanza, 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
7d1+0.00%+1.48%+1.18%+0.29%+0.29%
14d1+0.00%+1.17%+2.07%-0.90%-0.90%
30d1+100.00%-1.01%+0.20%-1.21%-1.21%
60d1+100.00%-4.27%+1.61%-5.88%-5.88%
90d1+0.00%+2.33%+2.84%-0.51%-0.51%
180d1+100.00%-14.67%-1.50%-13.17%-13.17%
1y1+100.00%-25.39%+11.37%-36.76%-36.76%
2y1(1 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
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2024
FLOW · 0 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
GSBD
GOLDMAN SACHS BDC, INC.
SALE
See Remarks
1,250$12.85$16.1K0Nov 22, 2024Nov 26, 2024View →
Other insiders · GSBD
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About this filer
CIK 0001999947
ROLE
See Remarks
PRIMARY
GSBD
COMPANIES
1
ACTIVE SINCE
Nov 2024
MARKETPEEL · /INSIDER/0001999947DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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