Number of Shares
301,197.00
Current Holdings Value*
$12.39 Mil
% of Portfolio
3.03%
Total Estimate Gain
$638,521.26
% of Total Estimate Gain
0.75%

Bain Capital Credit, LP's SPDR Blackstone Senior Loan ETF Holding Summary

As of 2025-03-31, Bain Capital Credit, LP held 301,197.00 shares of SPDR Blackstone Senior Loan ETF(SRLN), totaling $12.39 Mil. This investment constitutes 3.03% of their stock portfolio, and Bain Capital Credit, LP now holds 0.19% of the outstanding SPDR Blackstone Senior Loan ETF(SRLN) stock.

The initial trade took place in 2018Q2. And since then Bain Capital Credit, LP has made 4 purchases of SRLN, at an average price of $42.09, for a total of 2.02 Mil shares. In addition, there have been 7 sales at an average price of $42.57 for 1.72 Mil shares. Based on historical transaction data and SRLN's current price of $41.52, Bain Capital Credit, LP's estimated gain on his SRLN holdings is $638,521.26, reflecting a 0.75% gain to date.

Bain Capital Credit, LP SRLN ($41.52) Holding Chart

Bain Capital Credit, LP SRLN ($41.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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