ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 666,033 Value ($000) $53,702 Avg Close — Range —
Q3 2025
Shares 254,042 Value ($000) $20,626 Avg Close — Range —
Q4 2024
Shares 16,234 Value ($000) $1,277 Avg Close — Range —
Q3 2024
Shares 101,499 Value ($000) $8,150 Avg Close — Range —
Q2 2024
Shares 101,499 Value ($000) $7,830 Avg Close — Range —
Q3 2023
Shares 43,333 Value ($000) $3,195 Avg Close — Range —
Q2 2023
Shares 43,333 Value ($000) $3,253 Avg Close — Range —
Q4 2022
Shares 100,550 Value ($000) $7,403 Avg Close — Range —
Q4 2021
Shares 179,827 Value ($000) $15,647 Avg Close — Range —
Q3 2021
Shares 225,113 Value ($000) $19,695 Avg Close — Range —
Q2 2021
Shares 135,530 Value ($000) $11,932 Avg Close — Range —
Q1 2021
Shares 211,206 Value ($000) $18,413 Avg Close — Range —
Q4 2020
Shares 25,979 Value ($000) $2,268 Avg Close — Range —
Q3 2020
Shares 122,880 Value ($000) $10,310 Avg Close — Range —
Q4 2019
Shares 151,277 Value ($000) $13,303 Avg Close — Range —
Q2 2019
Shares 34,791 Value ($000) $3,033 Avg Close — Range —
Q1 2019
Shares 17,399 Value ($000) $1,504 Avg Close — Range —
Q4 2018
Shares 34,799 Value ($000) $2,822 Avg Close — Range —
Q3 2018
Shares 34,799 Value ($000) $3,008 Avg Close — Range —
Q1 2018
Shares 71,585 Value ($000) $6,131 Avg Close — Range —
Q4 2017
Shares 80,185 Value ($000) $6,997 Avg Close — Range —
Q2 2017
Shares 249,883 Value ($000) $22,087 Avg Close — Range —
Q4 2016
Shares 1,045,201 Value ($000) $90,462 Avg Close — Range —
Q3 2016
Shares 851,251 Value ($000) $74,280 Avg Close — Range —
Q1 2016
Shares 647,500 Value ($000) $52,894 Avg Close — Range —
Q4 2015
Shares 1,042,500 Value ($000) $84,005 Avg Close — Range —
Q3 2014
Shares 373,300 Value ($000) $34,325 Avg Close — Range —