Bain Capital Credit, LP Ssga Active Trust Transaction History

Bain Capital Credit, LP

  • $507 Million
  • Q2 2024

A detailed history of Bain Capital Credit, LP transactions in Ssga Active Trust stock. As of the latest transaction made, Bain Capital Credit, LP holds 563,894 shares of SRLN stock, worth $23.7 Million. This represents 4.65% of its overall portfolio holdings.

Number of Shares
563,894
Previous 576,576 2.2%
Holding current value
$23.7 Million
Previous $24.3 Million 2.92%
% of portfolio
4.65%
Previous 4.67%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$41.68 - $42.09 $528,585 - $533,785
-12,682 Reduced 2.2%
563,894 $23.6 Million
Q1 2024

May 14, 2024
BUY
$41.64 - $42.11 $11.1 Million - $11.2 Million
266,362 Added 85.86%
576,576 $24.3 Million
Q3 2023

Nov 13, 2023
SELL
$41.52 - $42.12 $6.13 Million - $6.22 Million
-147,617 Reduced 32.24%
310,214 $13 Million
Q2 2023

Aug 11, 2023
BUY
$40.84 - $41.87 $18.7 Million - $19.2 Million
457,831 New
457,831 $19.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-239,236 Reduced 95.69%
10,764 $510,000
Q2 2018

Aug 14, 2018
BUY
N/A
250,000 New
250,000 $11.7 Million

Others Institutions Holding SRLN

# of Institutions
534
Shares Held
119M
Call Options Held
23.3K
Put Options Held
26.6K
View Full List

About SSGA ACTIVE TRUST

SRLN Quotes by TradingView
  • Ticker SRLN
  • Sector ETFs
  • Industry ETFs
More about SRLN
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