Bain Capital Credit’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,332,891
| Closed | -$130M | – | 7 |
|
|
2025
Q1 | $130M | Sell |
13,332,891
-600,000
| -4% | -$5.83M | 31.69% | 2 |
|
|
2024
Q4 | $135M | Sell |
13,932,891
-739,060
| -5% | -$7.18M | 30.12% | 2 |
|
|
2024
Q3 | $152M | Hold |
14,671,951
| – | – | 31.4% | 2 |
|
|
2024
Q2 | $178M | Sell |
14,671,951
-448,421
| -3% | -$5.45M | 35.16% | 2 |
|
|
2024
Q1 | $211M | Hold |
15,120,372
| – | – | 40.55% | 1 |
|
|
2023
Q4 | $215M | Hold |
15,120,372
| – | – | 37.26% | 1 |
|
|
2023
Q3 | $249M | Hold |
15,120,372
| – | – | 40.41% | 1 |
|
|
2023
Q2 | $210M | Sell |
15,120,372
-388,809
| -3% | -$5.39M | 36.65% | 1 |
|
|
2023
Q1 | $230M | Buy |
+15,509,181
| New | +$230M | 49.68% | 1 |
|