SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q4 2025
Shares 60,136 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 60,136 Value ($000) $2,500 Avg Close — Range —
Q2 2025
Shares 131,795 Value ($000) $5,481 Avg Close — Range —
Q1 2025
Shares 301,197 Value ($000) $12,388 Avg Close — Range —
Q4 2024
Shares 310,601 Value ($000) $12,961 Avg Close — Range —
Q3 2024
Shares 60,136 Value ($000) $2,511 Avg Close — Range —
Q2 2024
Shares 563,894 Value ($000) $23,571 Avg Close — Range —
Q1 2024
Shares 576,576 Value ($000) $24,280 Avg Close — Range —
Q4 2023
Shares 1,376,780 Value ($000) $57,728 Avg Close — Range —
Q3 2023
Shares 310,214 Value ($000) $13,007 Avg Close — Range —
Q2 2023
Shares 457,831 Value ($000) $19,169 Avg Close — Range —
Q4 2018
Shares 10,764 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 10,764 Value ($000) $510 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $11,743 Avg Close — Range —