Michael Freno is CEO & President at BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND (BGH). They have made 14 open-market trades across 2 companies since 2013, most recently 2024-05-09.
CIK 0001558474
12 open-market purchases totalling $833K since 2013, against 2 sales. Across 12 scored buys the stock is up 3.3% at ninety days, and 0.7 points ahead of the S&P over the same stretch.
12 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 25% | 83% | 92% |
| Avg Move | -0.3% | +0.9% | +3.3% |
| Alpha | +3.0% | -0.0% | +0.7% |
| Scored | 12 | 12 | 12 |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| BBDC | BUY | 2024-05-09 | 2024-05-10 | $9.73 | $268K | +0.6% | +1.3% | +2.4% |
| BBDC | BUY | 2023-05-09 | 2023-05-10 | $7.20 | $101K | +9.7% | +8.6% | +17.8% |
| BBDC | BUY | 2023-05-09 | 2023-05-12 | $7.19 | $57K | +6.1% | +6.6% | +21.1% |
| BGH | SELL | 2023-02-14 | 2023-02-15 | $13.73 | $124K | +0.1% | -8.1% | -3.5% |
| BGH | SELL | 2020-12-16 | 2020-12-18 | $14.95 | $424K | +2.0% | +3.4% | +6.8% |
| BBDC | BUY | 2020-03-13 | 2020-03-13 | $8.13 | $22K | -7.8% | +1.0% | +5.0% |
| BBDC | BUY | 2018-09-28 | 2018-09-28 | $10.01 | $100K | -0.2% | -0.6% | -11.0% |
| BGH | BUY | 2015-12-21 | 2015-12-21 | $16.41 | $45K | -1.8% | -9.5% | +1.4% |
| BGH | BUY | 2015-07-23 | 2015-07-23 | $19.61 | $98K | -1.8% | +0.5% | +0.5% |
| BGH | BUY | 2015-01-06 | 2015-01-06 | $20.41 | $31K | -1.8% | +0.5% | +0.5% |
| BGH | BUY | 2014-12-16 | 2014-12-17 | $20.33 | $41K | -1.8% | +0.5% | +0.5% |
| BGH | BUY | 2014-09-26 | 2014-09-29 | $22.75 | $23K | -1.8% | +0.5% | +0.5% |
| BGH | BUY | 2013-06-24 | 2013-06-25 | $22.25 | $22K | -1.8% | +0.5% | +0.5% |
| BGH | BUY | 2013-05-21 | 2013-05-21 | $25.12 | $25K | -1.8% | +0.5% | +0.5% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.