Bain Capital Credit, LP Closed Holding Positions

Bain Capital Credit, LP

  • $507 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
427,792
$12.66 - $21.88 $5.42M - $9.36M
AAC
Ares Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,017,744
$9.7 - $9.81 $9.87M - $9.98M
Catalyst Partnrs Acquisitn C
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
CVII
Churchill Capital Corp Vii

Financial Services
Q1 2022 Filed on May 16, 2022
1,001,001
$9.7 - $9.84 $9.71M - $9.85M
Go Acquisition Corp
Q1 2022 Filed on May 16, 2022
1,001,700
N/A
Fortress Capital Acquisition
Q1 2022 Filed on May 16, 2022
1,017,609
N/A
GSEV
Gores Holdings Vii Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
997,103
$9.73 - $9.82 $9.7M - $9.79M
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q1 2022 Filed on May 16, 2022
1,018,600
$9.69 - $9.82 $9.87M - $10M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q1 2022 Filed on May 16, 2022
152,138
$99.6 - $108.5 $15.2M - $16.5M
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q1 2022 Filed on May 16, 2022
1,013,926
$9.68 - $9.82 $9.81M - $9.96M
PSPCU
Post Hldgs Partn Corp Unt 1 CO
Q1 2022 Filed on May 16, 2022
1,164,147
N/A
Oaktree Acquisition Corp Ii
Q1 2022 Filed on May 16, 2022
1,012,502
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
940,953
N/A
VTOL
Bristow Group Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
1,180,822
$25.16 - $29.28 $29.7M - $34.6M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
79,709
$5.56 - $10.76 $443K - $858K
SVC
Service Properties Trust

Real Estate
Q1 2021 Filed on May 17, 2021
494,664
$10.54 - $13.84 $5.21M - $6.85M
Sirius International Insuran
Q1 2021 Filed on May 17, 2021
580,568
N/A
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
299,629
N/A
CRC
California Resources Corp

Energy
Q1 2021 Filed on May 17, 2021
17,668
$22.37 - $26.61 $395K - $470K
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
189,072
N/A
SABR
Sabre Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
285,393
$10.78 - $16.83 $3.08M - $4.8M
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
350,000
$7.86 - $17.78 $2.75M - $6.22M
Blackstone Mtg Tr Inc
Q4 2020 Filed on Feb 16, 2021
12,307
N/A
Blackstone Mtg Tr Inc
Q4 2020 Filed on Feb 16, 2021
9,508
N/A
Apollo Coml Real Est Fin Inc
Q3 2020 Filed on Nov 16, 2020
1,888
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
855,000
$9.57 - $12.52 $8.18M - $10.7M
Grace W R & CO Del New
Q2 2020 Filed on Aug 14, 2020
33,277
N/A
DOW
Dow Inc.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
46,959
$27.04 - $45.9 $1.27M - $2.16M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
26,100
$45.03 - $76.39 $1.18M - $1.99M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
194,521
$32.25 - $49.09 $6.27M - $9.55M
ARMK
Aramark

Industrials
Q2 2020 Filed on Aug 14, 2020
146,600
$17.0 - $32.25 $2.49M - $4.73M
Yuma Energy Inc New
Q2 2020 Filed on Aug 14, 2020
107,153
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
41,242
$19.19 - $36.97 $791K - $1.52M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
31,750
$19.92 - $48.69 $632K - $1.55M
AAL
American Airlines Group Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
103,557
$9.04 - $20.31 $936K - $2.1M
Aircastle LTD
Q1 2020 Filed on May 15, 2020
241,036
N/A
EURN
Euronav Nv

Energy
Q1 2020 Filed on May 15, 2020
2,355,423
$8.3 - $13.09 $19.6M - $30.8M
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
5,545
N/A
CC
Chemours CO

Basic Materials
Q1 2020 Filed on May 15, 2020
227,182
$8.21 - $19.7 $1.87M - $4.48M
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
1,202,514
$3.8 - $12.32 $4.57M - $14.8M
KOS
Kosmos Energy Ltd.

Energy
Q3 2019 Filed on Nov 14, 2019
692,731
$5.57 - $6.88 $3.86M - $4.77M
Yuma Energy Inc New
Q3 2019 Filed on Nov 14, 2019
1,607,301
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
69,908
$59.38 - $68.58 $4.15M - $4.79M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
59,013
$31.8 - $43.9 $1.88M - $2.59M
Montage Res Corp
Q2 2019 Filed on Aug 14, 2019
82,189
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 14, 2019
209,391
N/A
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 14, 2019
86,383
$25.14 - $42.14 $2.17M - $3.64M
BTEGF
Baytex Energy Corp.

Energy
Q4 2018 Filed on Feb 14, 2019
182,250
$1.42 - $3.05 $259K - $556K
Kosmos Energy LTD
Q4 2018 Filed on Feb 14, 2019
692,731
N/A
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