Bain Capital Credit, LP Spdr Bloomberg High Yield Bond Transaction History

Bain Capital Credit, LP

$507 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$99.6 - $108.5 $15.2 Million - $16.5 Million	-152,138 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $6.82 Million - $6.99 Million	-63,984 Reduced 29.61%	152,138 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$108.65 - $110.11 $12.6 Million - $12.7 Million	115,786 Added 115.4%	216,122 $23.6 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $6.08 Million - $6.18 Million	-56,186 Reduced 35.9%	100,336 $11 Million
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $1.49 Million - $1.53 Million	-13,950 Reduced 8.18%	156,522 $17 Million
Q4 2020 Feb 16, 2021	BUY	$103.81 - $108.94 $2.15 Million - $2.26 Million	20,747 Added 13.86%	170,472 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$100.95 - $106.1 $15.1 Million - $15.9 Million	149,725 New	149,725 $15.6 Million

Others Institutions Holding JNK

# of Institutions

584

Shares Held

83.8M

Call Options Held

32.2K

Put Options Held

114K

State Street Corp Boston, MA

11.6M
Shares

$1.12 Billion
0.05% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

6.48M
Shares

$626 Million
4.6% of portfolio
Goldman Sachs Group Inc New York, NY

6.18M
Shares

$597 Million
0.1% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.79M
Shares

$462 Million
21.52% of portfolio
Assetmark, Inc

4.27M
Shares

$412 Million
1.26% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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