BCC
ESTE

Bain Capital Credit’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Bain Capital Credit’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-427,792
Closed -$5.4M – 10
2022
Q1 		$5.4M Sell
427,792
-1,134,279
-73% -$14.3M 0.84% 8
2021
Q4 		$17.1M Buy
+1,562,071
New +$17.1M 2.5% 6