Bain Capital Credit, LP Ssga Active Trust Transaction History

Bain Capital Credit, LP

$486 Million
Q3 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 60,136 shares of SRLN stock, worth $2.51 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

60,136

Previous 563,894 89.34%

Holding current value

$2.51 Million

Previous $23.6 Million 89.35%

% of portfolio

0.52%

Previous 4.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.93 - $41.85 $20.6 Million - $21.1 Million	-503,758 Reduced 89.34%	60,136 $2.51 Million
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

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Bain Capital Credit, LP Ssga Active Trust Transaction History