Paydirt
Insider filing · BBASX

Brown Brothers Harriman Credit Partners, Llc bought $457K of AMG BBH Asset-Backed Credit Fund, LLC Class S (BBASX)

Executed Jul 7, disclosed Jul 9, 2 days later.

Value, as filed
$457K
45,696 sh × $9.99
Executed
Jul 7
the trade date, as filed
Disclosed
Jul 9
2 days after the trade
Return, 21 sessionsiFrom the disclosed entry session; derived
+4.2%
+4.2% from execution

Over the 21 trading sessions from the disclosed entry session (Jul 14), the stock returned +4.2% (delay-adjusted); from the execution session (Jul 14), +4.2%. Derived: entry at the session's open, exit at the close 20 sessions later.

The filer
BL Brown Brothers Harriman Credit Partners, Llc 10% owner profile →

Brown Brothers Harriman Credit Partners, Llc (10% owner) filed 3 Form 4 reports as a reporting entity in the trailing twelve months (3 purchases, 0 sales), most often in AMG BBH Asset-Backed Credit Fund, LLC Class S (BBASX). Across 3 priced purchase filings, the average 21-session return was +3.5% from execution and +3.1% from disclosure (delay-adjusted; derived). The largest single filing was $457K of BBASX (45,696 sh × $9.99, as filed), executed Jul 7.

The name
BBAS AMG BBH Asset-Backed Credit Fund, LLC Class S BBASX · 6 filings in 24 months ticker → Insider filings, newest first View the original filing at www.sec.gov
Other filings by Brown Brothers Harriman Credit Partners, Llc in BBASX
BBASXPURCHASE AMG BBH Asset-Backed Credit Fund, LLC Class S $224K
20,465 sh × $10.96
Exec Jul 29
Filed Jul 31 · 12:11 PM ET
BBASXPURCHASE AMG BBH Asset-Backed Credit Fund, LLC Class S $165K
15,255 sh × $10.79
Exec Jul 22
Filed Jul 24 · 2:05 PM ET