Bain Capital Credit, LP Ssga Active Trust Transaction History

Bain Capital Credit, LP

$451 Million
Q4 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 310,601 shares of SRLN stock, worth $12.8 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

310,601

Previous 60,136 416.5%

Holding current value

$12.8 Million

Previous $2.51 Million 416.17%

% of portfolio

2.87%

Previous 0.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.48 - $42.08 $10.4 Million - $10.5 Million	250,465 Added 416.5%	310,601 $13 Million
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

573

Shares Held

141M

Call Options Held

48.3K

Put Options Held

48.7K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
Sector ETFs
Industry ETFs

More about SRLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Credit, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Credit, LP with notifications on news.

Account

Bain Capital Credit, LP Ssga Active Trust Transaction History