BCC
PE
Bain Capital Credit’s PARSLEY ENERGY INC PE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-189,072
| Closed | -$1.77M | – | 19 |
|
|
2020
Q4 | $1.77M | Sell |
189,072
-93,092
| -33% | -$871K | 0.5% | 15 |
|
|
2020
Q3 | $2.64M | Hold |
282,164
| – | – | 0.76% | 15 |
|
|
2020
Q2 | $3.01M | Hold |
282,164
| – | – | 1.04% | 12 |
|
|
2020
Q1 | $1.62M | Hold |
282,164
| – | – | 1.03% | 8 |
|
|
2019
Q4 | $5.34M | Hold |
282,164
| – | – | 1.93% | 6 |
|
|
2019
Q3 | $4.74M | Hold |
282,164
| – | – | 2.38% | 8 |
|
|
2019
Q2 | $5.36M | Hold |
282,164
| – | – | 3.74% | 6 |
|
|
2019
Q1 | $5.45M | Buy |
282,164
+156,000
| +124% | +$3.01M | 7.66% | 2 |
|
|
2018
Q4 | $2.02M | Buy |
+126,164
| New | +$2.02M | 1.46% | 15 |
|