Bain Capital Credit’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Bain Capital Credit’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.25M	Sell	203,014 -51,351	-20%	-$550K	1.12%	12
2016 Q3	$2.69M	Buy	+254,365	New	+$2.65M	1.29%	9
2016 Q2	–	Sell	-434,564	Closed	-$4.38M	–	2
2016 Q1	$4.38M	Buy	434,564 +6,873	+2%	+$66.2K	2.72%	7
2015 Q4	$4.33M	Buy	+427,691	New	+$4.29M	2.73%	5
2014 Q4	$4.61K	Sell	434,091 -76	-0%	-$815	5.72%	6
2014 Q3	$4.78M	Buy	+434,167	New	+$4.84M	4.81%	4

Other funds holding BRW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Bain Capital Credit's BRW Position: Q4 2016 in Review

Bain Capital Credit reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 20% in Q4 2016, selling an estimated $550K and leaving 203,014 shares worth $2.25M. The position accounts for 1.12% of the portfolio, ranked #12.

Bain Capital Credit first reported a position in BRW in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.78M in Q3 2014. 92 funds tracked by Wall St. Rank hold BRW as of Q4 2016.

Bain Capital Credit held 203,014 shares of Saba Capital Income & Opportunities Fund worth $2.25M as of Q4 2016.
Bain Capital Credit sold 51,351 Saba Capital Income & Opportunities Fund shares in Q4 2016, an estimated $550K.
Saba Capital Income & Opportunities Fund made up 1.12% of Bain Capital Credit's portfolio in Q4 2016, its #12 holding.
Bain Capital Credit first reported a position in Saba Capital Income & Opportunities Fund in Q3 2014 and has held it in 6 quarters since.
Bain Capital Credit's Saba Capital Income & Opportunities Fund position peaked at $4.78M in Q3 2014.
92 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.