Bain Capital Credit’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,030,095
| Closed | -$49.3M | – | 7 |
|
|
2023
Q3 | $49.3M | Hold |
2,030,095
| – | – | 8.01% | 4 |
|
|
2023
Q2 | $40.9M | Hold |
2,030,095
| – | – | 7.16% | 4 |
|
|
2023
Q1 | $43.9M | Hold |
2,030,095
| – | – | 9.47% | 3 |
|
|
2022
Q4 | $46.3M | Sell |
2,030,095
-457,523
| -18% | -$10.4M | 18.06% | 2 |
|
|
2022
Q3 | $62M | Sell |
2,487,618
-50,000
| -2% | -$1.25M | 21.57% | 2 |
|
|
2022
Q2 | $57.7M | Sell |
2,537,618
-193,199
| -7% | -$4.4M | 10.98% | 4 |
|
|
2022
Q1 | $67.7M | Sell |
2,730,817
-1,111,108
| -29% | -$27.5M | 10.53% | 4 |
|
|
2021
Q4 | $47.6M | Hold |
3,841,925
| – | – | 6.95% | 4 |
|
|
2021
Q3 | $49.8M | Hold |
3,841,925
| – | – | 9.11% | 3 |
|
|
2021
Q2 | $50.9M | Sell |
3,841,925
-4
| -0% | -$53 | 10.03% | 3 |
|
|
2021
Q1 | $39.3M | Hold |
3,841,929
| – | – | 8.72% | 3 |
|
|
2020
Q4 | $37M | Buy |
3,841,929
+402,285
| +12% | +$3.88M | 10.47% | 3 |
|
|
2020
Q3 | $20.8M | Buy |
3,439,644
+870,000
| +34% | +$5.27M | 6.01% | 5 |
|
|
2020
Q2 | $18.6M | Hold |
2,569,644
| – | – | 6.39% | 5 |
|
|
2020
Q1 | $20.2M | Buy |
+2,569,644
| New | +$20.2M | 12.87% | 3 |
|