Sankaty Advisors
Latest statistics and disclosures from Bain Capital Credit's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TALO, BCSF, BKLN, GLNG, ASTL, and represent 93.19% of Bain Capital Credit's stock portfolio.
- Reduced shares in these 4 stocks: LQD (-$10M), BKLN (-$9.0M), SRLN (-$6.2M), ASTL.
- Bain Capital Credit was a net seller of stock by $-26M.
- Bain Capital Credit has $615M in assets under management (AUM), dropping by 7.50%.
- Central Index Key (CIK): 0001317947
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Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Talos Energy (TALO) | 40.4 | $249M | 15M | 16.44 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 30.6 | $189M | 12M | 15.31 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 11.0 | $67M | -11% | 3.2M | 20.99 |
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| Golar Lng SHS (GLNG) | 8.0 | $49M | 2.0M | 24.26 |
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| Algoma Stl Group (ASTL) | 3.2 | $20M | 2.9M | 6.80 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $13M | -43% | 131k | 102.02 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.1 | $13M | -32% | 310k | 41.93 |
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| Chindata Group Hldgs Ads | 2.0 | $12M | 1.5M | 8.30 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.2M | 43k | 73.72 |
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Past Filings by Bain Capital Credit
SEC 13F filings are viewable for Bain Capital Credit going back to 2010
- Bain Capital Credit 2023 Q3 filed Nov. 14, 2023
- Bain Capital Credit 2023 Q2 filed Aug. 14, 2023
- Bain Capital Credit 2023 Q1 filed May 15, 2023
- Bain Capital Credit 2022 Q4 filed Feb. 14, 2023
- Bain Capital Credit 2022 Q3 filed Nov. 14, 2022
- Bain Capital Credit 2022 Q2 filed Aug. 15, 2022
- Bain Capital Credit 2022 Q1 filed May 16, 2022
- Bain Capital Credit 2021 Q4 filed Feb. 14, 2022
- Bain Capital Credit 2021 Q3 filed Nov. 15, 2021
- Bain Capital Credit 2021 Q2 filed Aug. 16, 2021
- Bain Capital Credit 2021 Q1 filed May 17, 2021
- Bain Capital Credit 2020 Q4 filed Feb. 16, 2021
- Bain Capital Credit 2020 Q3 filed Nov. 16, 2020
- Bain Capital Credit 2020 Q2 restated filed Aug. 19, 2020
- Bain Capital Credit 2020 Q2 filed Aug. 14, 2020
- Bain Capital Credit 2020 Q1 amended filed May 22, 2020