BCC
Bain Capital Credit’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-285,393
| Closed | -$2.63M | – | 15 |
|
|
2020
Q4 | $2.63M | Buy |
285,393
+140,461
| +97% | +$1.3M | 0.74% | 12 |
|
|
2020
Q3 | $944K | Hold |
144,932
| – | – | 0.27% | 18 |
|
|
2020
Q2 | $1.17M | Hold |
144,932
| – | – | 0.4% | 15 |
|
|
2020
Q1 | $859K | Buy |
+144,932
| New | +$859K | 0.55% | 15 |
|
|
2017
Q3 | – | Sell |
-788,175
| Closed | -$17.2M | – | 14 |
|
|
2017
Q2 | $17.2M | Buy |
+788,175
| New | +$17.2M | 9.74% | 5 |
|