Bain Capital Credit’s Sirius International Insurance Group, Ltd. Common Share SG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-580,568	Closed	-$6.98M	–	18
2020 Q4	$6.98M	Buy	580,568 +290,284	+100%	+$3.4M	1.97%	7
2020 Q3	$3.36M	Hold	290,284	–	–	0.97%	13
2020 Q2	$2.02M	Hold	290,284	–	–	0.69%	13
2020 Q1	$2.47M	Hold	290,284	–	–	1.57%	7
2019 Q4	$2.54M	Hold	290,284	–	–	0.92%	10
2019 Q3	$2.36M	Hold	290,284	–	–	1.18%	10
2019 Q2	$3.31M	Hold	290,284	–	–	2.31%	14
2019 Q1	$3.85M	Hold	290,284	–	–	5.41%	8
2018 Q4	$3.86M	Buy	+290,284	New	+$4.42M	2.79%	8

Other funds holding SG

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

Bain Capital Credit's SG Position: Q1 2021 in Review

Bain Capital Credit sold out of Sirius International Insurance Group, Ltd. Common Share (SG) in Q1 2021, closing a stake of 580,568 shares — an estimated $6.98M sold.

Bain Capital Credit first reported a position in SG in Q4 2018 and held it in 9 quarters. The position peaked at $6.98M in Q4 2020. 1 fund tracked by Wall St. Rank holds SG as of Q1 2021.

Bain Capital Credit reported no remaining Sirius International Insurance Group, Ltd. Common Share position as of Q1 2021 after selling out during the quarter.
Bain Capital Credit sold 580,568 Sirius International Insurance Group, Ltd. Common Share shares in Q1 2021, an estimated $6.98M.
Bain Capital Credit first reported a position in Sirius International Insurance Group, Ltd. Common Share in Q4 2018 and held it in 9 quarters.
Bain Capital Credit's Sirius International Insurance Group, Ltd. Common Share position peaked at $6.98M in Q4 2020.
1 fund tracked by Wall St. Rank held Sirius International Insurance Group, Ltd. Common Share as of Q1 2021.

Based on Bain Capital Credit's 13F filing for Q1 2021, filed 17 May 2021.