Bain Capital Credit’s Ares Acquisition Corporation AAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,017,744
Closed -$9.91M 14
2021
Q4
$9.91M Hold
1,017,744
1.45% 13
2021
Q3
$9.91M Hold
1,017,744
1.81% 12
2021
Q2
$9.92M Buy
+1,017,744
New +$9.99M 1.95% 11

Other funds holding AAC

Bain Capital Credit's AAC Position: Q1 2022 in Review

Bain Capital Credit sold out of Ares Acquisition Corporation (AAC) in Q1 2022, closing a stake of 1,017,744 shares — an estimated $9.91M sold.

Bain Capital Credit first reported a position in AAC in Q2 2021 and held it in 3 quarters. The position peaked at $9.92M in Q2 2021. 130 funds tracked by Wall St. Rank hold AAC as of Q1 2022.

  • Bain Capital Credit reported no remaining Ares Acquisition Corporation position as of Q1 2022 after selling out during the quarter.
  • Bain Capital Credit sold 1,017,744 Ares Acquisition Corporation shares in Q1 2022, an estimated $9.91M.
  • Bain Capital Credit first reported a position in Ares Acquisition Corporation in Q2 2021 and held it in 3 quarters.
  • Bain Capital Credit's Ares Acquisition Corporation position peaked at $9.92M in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Ares Acquisition Corporation as of Q1 2022.

Based on Bain Capital Credit's 13F filing for Q1 2022, filed 16 May 2022.