Bain Capital Credit’s California Resources CRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,668	Closed	-$417K	–	14
2020 Q4	$417K	Buy	+17,668	New	+$324K	0.12%	18

Other funds holding CRC

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Bain Capital Credit's CRC Position: Q1 2021 in Review

Bain Capital Credit sold out of California Resources (CRC) in Q1 2021, closing a stake of 17,668 shares — an estimated $417K sold.

Bain Capital Credit first reported a position in CRC in Q4 2020 and held it in 1 quarter. The position peaked at $417K in Q4 2020. 75 funds tracked by Wall St. Rank hold CRC as of Q1 2021.

Bain Capital Credit reported no remaining California Resources position as of Q1 2021 after selling out during the quarter.
Bain Capital Credit sold 17,668 California Resources shares in Q1 2021, an estimated $417K.
Bain Capital Credit first reported a position in California Resources in Q4 2020 and held it in 1 quarter.
Bain Capital Credit's California Resources position peaked at $417K in Q4 2020.
75 funds tracked by Wall St. Rank held California Resources as of Q1 2021.

Based on Bain Capital Credit's 13F filing for Q1 2021, filed 17 May 2021.