Bain Capital Credit’s Pioneer Floating Rate Fund PHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.26M	Sell	190,174 -47,543	-20%	-$558K	1.12%	11
2016 Q3	$2.81M	Buy	+237,717	New	+$2.73M	1.35%	7
2016 Q2	–	Sell	-404,803	Closed	-$4.53M	–	10
2016 Q1	$4.53M	Buy	404,803 +4,530	+1%	+$48K	2.81%	5
2015 Q4	$4.34M	Buy	+400,273	New	+$4.35M	2.74%	4
2014 Q4	$4.62K	Buy	405,818 +158,856	+64%	+$1.82M	5.73%	4
2014 Q3	$2.9M	Buy	+246,962	New	+$3.01M	2.92%	12

Other funds holding PHD

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Bain Capital Credit's PHD Position: Q4 2016 in Review

Bain Capital Credit reduced its Pioneer Floating Rate Fund (PHD) stake by 20% in Q4 2016, selling an estimated $558K and leaving 190,174 shares worth $2.26M. The position accounts for 1.12% of the portfolio, ranked #11.

Bain Capital Credit first reported a position in PHD in Q3 2014 and has held it in 6 quarters since. The position peaked at $4.53M in Q1 2016. 55 funds tracked by Wall St. Rank hold PHD as of Q4 2016.

Bain Capital Credit held 190,174 shares of Pioneer Floating Rate Fund worth $2.26M as of Q4 2016.
Bain Capital Credit sold 47,543 Pioneer Floating Rate Fund shares in Q4 2016, an estimated $558K.
Pioneer Floating Rate Fund made up 1.12% of Bain Capital Credit's portfolio in Q4 2016, its #11 holding.
Bain Capital Credit first reported a position in Pioneer Floating Rate Fund in Q3 2014 and has held it in 6 quarters since.
Bain Capital Credit's Pioneer Floating Rate Fund position peaked at $4.53M in Q1 2016.
55 funds tracked by Wall St. Rank held Pioneer Floating Rate Fund as of Q4 2016.

Based on Bain Capital Credit's 13F filing for Q4 2016, filed 14 Feb 2017.