Bain Capital Credit’s Venator Materials PLC VNTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-129,862	Closed	-$114K	–	10
2022 Q3	$114K	Hold	129,862	–	–	0.04%	8
2022 Q2	$270K	Hold	129,862	–	–	0.05%	9
2022 Q1	$231K	Hold	129,862	–	–	0.04%	10
2021 Q4	$330K	Hold	129,862	–	–	0.05%	21
2021 Q3	$370K	Hold	129,862	–	–	0.07%	19
2021 Q2	$616K	Hold	129,862	–	–	0.12%	19
2021 Q1	$601K	Sell	129,862 -137,500	-51%	-$585K	0.13%	11
2020 Q4	$695K	Buy	267,362 +129,862	+94%	+$310K	0.2%	16
2020 Q3	$265K	Hold	137,500	–	–	0.08%	20
2020 Q2	$246K	Hold	137,500	–	–	0.08%	18
2020 Q1	$237K	Hold	137,500	–	–	0.15%	17
2019 Q4	$527K	Hold	137,500	–	–	0.19%	13
2019 Q3	$336K	Hold	137,500	–	–	0.17%	13
2019 Q2	$727K	Hold	137,500	–	–	0.51%	17
2019 Q1	$773K	Buy	+137,500	New	+$730K	1.09%	16
2018 Q4	–	Sell	-137,500	Closed	-$1.24M	–	21
2018 Q3	$1.24M	Buy	+137,500	New	+$1.78M	0.46%	13

Other funds holding VNTR

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

JCA

Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bain Capital Credit's VNTR Position: Q4 2022 in Review

Bain Capital Credit sold out of Venator Materials PLC (VNTR) in Q4 2022, closing a stake of 129,862 shares — an estimated $114K sold.

Bain Capital Credit first reported a position in VNTR in Q3 2018 and held it in 16 quarters. The position peaked at $1.24M in Q3 2018. 39 funds tracked by Wall St. Rank hold VNTR as of Q4 2022.

Bain Capital Credit reported no remaining Venator Materials PLC position as of Q4 2022 after selling out during the quarter.
Bain Capital Credit sold 129,862 Venator Materials PLC shares in Q4 2022, an estimated $114K.
Bain Capital Credit first reported a position in Venator Materials PLC in Q3 2018 and held it in 16 quarters.
Bain Capital Credit's Venator Materials PLC position peaked at $1.24M in Q3 2018.
39 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2022.

Based on Bain Capital Credit's 13F filing for Q4 2022, filed 14 Feb 2023.