BCC
CMBT

Bain Capital Credit’s CMB.TECH NV CMBT Stock Holding History

Bain Capital Credit’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,355,423
Closed -$29.5M – 23
2019
Q4 		$29.5M Hold
2,355,423
– – 10.67% 2
2019
Q3 		$21.7M Hold
2,355,423
– – 10.89% 2
2019
Q2 		$22.2M Sell
2,355,423
-329,420
-12% -$2.99M 15.5% 3
2019
Q1 		$21.9M Hold
2,684,843
– – 30.79% 1
2018
Q4 		$18.6M Hold
2,684,843
– – 13.46% 2
2018
Q3 		$23.4M Hold
2,684,843
– – 8.69% 2
2018
Q2 		$24.7M Buy
+2,684,843
New +$23.6M 4.31% 2

Other funds holding CMBT

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bain Capital Credit's CMBT Position: Q1 2020 in Review

Bain Capital Credit sold out of CMB.TECH NV (CMBT) in Q1 2020, closing a stake of 2,355,423 shares — an estimated $29.5M sold.

Bain Capital Credit first reported a position in CMBT in Q2 2018 and held it in 7 quarters. The position peaked at $29.5M in Q4 2019. 139 funds tracked by Wall St. Rank hold CMBT as of Q1 2020.

  • Bain Capital Credit reported no remaining CMB.TECH NV position as of Q1 2020 after selling out during the quarter.
  • Bain Capital Credit sold 2,355,423 CMB.TECH NV shares in Q1 2020, an estimated $29.5M.
  • Bain Capital Credit first reported a position in CMB.TECH NV in Q2 2018 and held it in 7 quarters.
  • Bain Capital Credit's CMB.TECH NV position peaked at $29.5M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2020.

Based on Bain Capital Credit's 13F filing for Q1 2020, filed 15 May 2020.