Bain Capital Credit’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-681,005
| Closed | -$24.3M | – | 9 |
|
|
2022
Q3 | $24.3M | Sell |
681,005
-42,111
| -6% | -$1.5M | 8.46% | 4 |
|
|
2022
Q2 | $29.7M | Sell |
723,116
-34,347
| -5% | -$1.41M | 5.65% | 5 |
|
|
2022
Q1 | $43.9M | Sell |
757,463
-50,145
| -6% | -$2.9M | 6.83% | 5 |
|
|
2021
Q4 | $47.5M | Hold |
807,608
| – | – | 6.93% | 5 |
|
|
2021
Q3 | $49M | Hold |
807,608
| – | – | 8.97% | 4 |
|
|
2021
Q2 | $48.4M | Sell |
807,608
-2
| -0% | -$120 | 9.54% | 4 |
|
|
2021
Q1 | $38.1M | Hold |
807,610
| – | – | 8.45% | 4 |
|
|
2020
Q4 | $30.4M | Hold |
807,610
| – | – | 8.59% | 4 |
|
|
2020
Q3 | $26.4M | Hold |
807,610
| – | – | 7.62% | 4 |
|
|
2020
Q2 | $36.6M | Buy |
807,610
+129,234
| +19% | +$5.86M | 12.58% | 3 |
|
|
2020
Q1 | $31M | Buy |
+678,376
| New | +$31M | 19.69% | 2 |
|