Bain Capital Credit’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-215,681	Closed	-$1.75M	–	10
2023 Q1	$1.75M	Hold	215,681	–	–	0.38%	8
2022 Q4	$1.27M	Hold	215,681	–	–	0.5%	8
2022 Q3	$1.07M	Hold	215,681	–	–	0.37%	7
2022 Q2	$1.17M	Hold	215,681	–	–	0.22%	8
2022 Q1	$1.61M	Hold	215,681	–	–	0.25%	9
2021 Q4	$1.75M	Hold	215,681	–	–	0.26%	20
2021 Q3	$2M	Hold	215,681	–	–	0.37%	18
2021 Q2	$2.17M	Hold	215,681	–	–	0.43%	17
2021 Q1	$2.19M	Buy	+215,681	New	+$2.19M	0.49%	10

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bain Capital Credit's SPNT Position: Q2 2023 in Review

Bain Capital Credit sold out of SiriusPoint (SPNT) in Q2 2023, closing a stake of 215,681 shares — an estimated $1.75M sold.

Bain Capital Credit first reported a position in SPNT in Q1 2021 and held it in 9 quarters. The position peaked at $2.19M in Q1 2021. 150 funds tracked by Wall St. Rank hold SPNT as of Q2 2023.

Bain Capital Credit reported no remaining SiriusPoint position as of Q2 2023 after selling out during the quarter.
Bain Capital Credit sold 215,681 SiriusPoint shares in Q2 2023, an estimated $1.75M.
Bain Capital Credit first reported a position in SiriusPoint in Q1 2021 and held it in 9 quarters.
Bain Capital Credit's SiriusPoint position peaked at $2.19M in Q1 2021.
150 funds tracked by Wall St. Rank held SiriusPoint as of Q2 2023.

Based on Bain Capital Credit's 13F filing for Q2 2023, filed 14 Aug 2023.