BCC
SLCA

Bain Capital Credit’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bain Capital Credit’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-59,084
Closed -$1.92M – 12
2017
Q4 		$1.92M Hold
59,084
– – 1.7% 9
2017
Q3 		$1.84M Hold
59,084
– – 1.94% 8
2017
Q2 		$2.1M Buy
+59,084
New +$2.1M 1.19% 10