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	Change in Stake	Trade Value	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%	+$8.19M	1.81%	10
2021 Q2	$1.76M	Buy	+178,661	New	+$1.77M	0.35%	18

Other funds holding OACB

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bain Capital Credit's OACB Position: Q1 2022 in Review

Bain Capital Credit sold out of Oaktree Acquisition Corp. II (OACB) in Q1 2022, closing a stake of 1,012,502 shares — an estimated $10M sold.

Bain Capital Credit first reported a position in OACB in Q2 2021 and held it in 3 quarters. The position peaked at $10M in Q4 2021. 82 funds tracked by Wall St. Rank hold OACB as of Q1 2022.

Bain Capital Credit reported no remaining Oaktree Acquisition Corp. II position as of Q1 2022 after selling out during the quarter.
Bain Capital Credit sold 1,012,502 Oaktree Acquisition Corp. II shares in Q1 2022, an estimated $10M.
Bain Capital Credit first reported a position in Oaktree Acquisition Corp. II in Q2 2021 and held it in 3 quarters.
Bain Capital Credit's Oaktree Acquisition Corp. II position peaked at $10M in Q4 2021.
82 funds tracked by Wall St. Rank held Oaktree Acquisition Corp. II as of Q1 2022.

Based on Bain Capital Credit's 13F filing for Q1 2022, filed 16 May 2022.