Bain Capital Credit’s Chindata Group Holdings Limited American Depositary Shares CD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,493,610	Closed	-$12.4M	–	9
2023 Q3	$12.4M	Hold	1,493,610	–	–	2.02%	8
2023 Q2	$10.7M	Hold	1,493,610	–	–	1.87%	8
2023 Q1	$10.4M	Hold	1,493,610	–	–	2.25%	5
2022 Q4	$11.9M	Hold	1,493,610	–	–	4.65%	4
2022 Q3	$12.1M	Hold	1,493,610	–	–	4.2%	5
2022 Q2	$11.6M	Hold	1,493,610	–	–	2.2%	6
2022 Q1	$9.44M	Buy	+1,493,610	New	+$8.24M	1.47%	6

Other funds holding CD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Bain Capital Credit's CD Position: Q4 2023 in Review

Bain Capital Credit sold out of Chindata Group Holdings Limited American Depositary Shares (CD) in Q4 2023, closing a stake of 1,493,610 shares — an estimated $12.4M sold.

Bain Capital Credit first reported a position in CD in Q1 2022 and held it in 7 quarters. The position peaked at $12.4M in Q3 2023. 1 fund tracked by Wall St. Rank holds CD as of Q4 2023.

Bain Capital Credit reported no remaining Chindata Group Holdings Limited American Depositary Shares position as of Q4 2023 after selling out during the quarter.
Bain Capital Credit sold 1,493,610 Chindata Group Holdings Limited American Depositary Shares shares in Q4 2023, an estimated $12.4M.
Bain Capital Credit first reported a position in Chindata Group Holdings Limited American Depositary Shares in Q1 2022 and held it in 7 quarters.
Bain Capital Credit's Chindata Group Holdings Limited American Depositary Shares position peaked at $12.4M in Q3 2023.
1 fund tracked by Wall St. Rank held Chindata Group Holdings Limited American Depositary Shares as of Q4 2023.

Based on Bain Capital Credit's 13F filing for Q4 2023, filed 14 Feb 2024.