Bain Capital Credit’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Hold |
837,212
| – | – | 2.09% | 4 |
|
|
2025
Q1 | $4.54M | Hold |
837,212
| – | – | 1.11% | 6 |
|
|
2024
Q4 | $8.19M | Sell |
837,212
-595,156
| -42% | -$5.82M | 1.82% | 6 |
|
|
2024
Q3 | $14.7M | Hold |
1,432,368
| – | – | 3.03% | 4 |
|
|
2024
Q2 | $9.97M | Hold |
1,432,368
| – | – | 1.97% | 6 |
|
|
2024
Q1 | $12.2M | Sell |
1,432,368
-650,527
| -31% | -$5.52M | 2.34% | 5 |
|
|
2023
Q4 | $20.9M | Sell |
2,082,895
-777,552
| -27% | -$7.8M | 3.62% | 5 |
|
|
2023
Q3 | $19.5M | Sell |
2,860,447
-28,272
| -1% | -$192K | 3.16% | 5 |
|
|
2023
Q2 | $20.5M | Hold |
2,888,719
| – | – | 3.58% | 6 |
|
|
2023
Q1 | $23.3M | Sell |
2,888,719
-1,604,854
| -36% | -$13M | 5.04% | 4 |
|
|
2022
Q4 | $28.5M | Sell |
4,493,573
-674,912
| -13% | -$4.28M | 11.12% | 3 |
|
|
2022
Q3 | $33.3M | Sell |
5,168,485
-15,013,285
| -74% | -$96.7M | 11.58% | 3 |
|
|
2022
Q2 | $181M | Sell |
20,181,770
-333,904
| -2% | -$3M | 34.47% | 1 |
|
|
2022
Q1 | $231M | Buy |
20,515,674
+6,521,241
| +47% | +$73.4M | 35.92% | 1 |
|
|
2021
Q4 | $136M | Buy |
+13,994,433
| New | +$136M | 19.89% | 2 |
|