Insider filing · BBASX
AMG New York Holdings Corp. bought $658K of AMG BBH Asset-Backed Credit Fund, LLC Class S (BBASX)
Executed Jul 22, disclosed Jul 24, 2 days later.
Value, as filed
$658K
61,020 sh × $10.79
Executed
Jul 22
the trade date, as filed
Disclosed
Jul 24
2 days after the trade
Return, 21 sessionsiFrom the disclosed entry session; derived
+2.5%
+3.7% from execution
Over the 21 trading sessions from the disclosed entry session (Jul 24), the stock returned +2.5% (delay-adjusted); from the execution session (Jul 22), +3.7%. Derived: entry at the session's open, exit at the close 20 sessions later.
The filer
AC
AMG New York Holdings Corp.
10% owner
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AMG New York Holdings Corp. (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 $1.8M of BBASX (182,784 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
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Insider filings, newest first→
View the original filing at www.sec.gov→
Other filings by AMG New York Holdings Corp. in BBASX
BBASXPURCHASE
AMG BBH Asset-Backed Credit Fund, LLC Class S
$897K81,860 sh × $10.96
Exec Jul 29
Filed Jul 31 · 2:02 PM ET BBASXPURCHASE AMG BBH Asset-Backed Credit Fund, LLC Class S $1.8M
182,784 sh × $9.99
Exec Jul 7
Filed Jul 9 · 2:21 PM ET