Bain Capital Credit’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,021	Closed	-$4.09M	–	7
2025 Q2	$4.09M	Buy	+42,021	New	+$3.99M	1.48%	6
2022 Q1	–	Sell	-152,138	Closed	-$16.5M	–	12
2021 Q4	$16.5M	Sell	152,138 -63,984	-30%	-$6.93M	2.41%	7
2021 Q3	$23.6M	Buy	216,122 +115,786	+115%	+$12.7M	4.32%	5
2021 Q2	$11M	Sell	100,336 -56,186	-36%	-$6.13M	2.17%	9
2021 Q1	$17M	Sell	156,522 -13,950	-8%	-$1.52M	3.78%	7
2020 Q4	$17.9M	Buy	170,472 +20,747	+14%	+$2.21M	5.05%	5
2020 Q3	$15.6M	Buy	+149,725	New	+$15.7M	4.5%	6
2017 Q3	–	Sell	-134,499	Closed	-$15M	–	13
2017 Q2	$15M	Buy	+134,499	New	+$15M	8.52%	6
2016 Q4	$2.74M	Buy	+25,016	New	+$2.72M	1.36%	7
2014 Q4	–	Sell	-183,333	Closed	-$22.1M	–	14
2014 Q3	$22.1M	Buy	+183,333	New	+$22.5M	22.27%	2

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bain Capital Credit's JNK Position: Q3 2025 in Review

Bain Capital Credit sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2025, closing a stake of 42,021 shares — an estimated $4.09M sold.

Bain Capital Credit first reported a position in JNK in Q3 2014 and held it in 10 quarters. The position peaked at $23.6M in Q3 2021. 539 funds tracked by Wall St. Rank hold JNK as of Q3 2025.

Bain Capital Credit reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2025 after selling out during the quarter.
Bain Capital Credit sold 42,021 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2025, an estimated $4.09M.
Bain Capital Credit first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2014 and held it in 10 quarters.
Bain Capital Credit's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $23.6M in Q3 2021.
539 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2025.

Based on Bain Capital Credit's 13F filing for Q3 2025, filed 14 Nov 2025.