BCC
OACB

Bain Capital Credit’s Oaktree Acquisition Corp. II OACB Stock Holding History

Bain Capital Credit’s Portfolio OACB Stock Details OACB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,012,502
Closed -$10M – 22
2021
Q4 		$10M Hold
1,012,502
– – 1.46% 11
2021
Q3 		$9.92M Buy
1,012,502
+833,841
+467% +$8.17M 1.81% 10
2021
Q2 		$1.77M Buy
+178,661
New +$1.77M 0.35% 18