BC

Bain Capital Credit, LP

13F
Bain Capital Credit, LP
Last update 2024-11-14 8 Stocks (1 new)
Value $484.00 Mil Turnover 3 %
Countries:
Top Holdings: BCSF(42.25%)TALO(31.40%)BKLN(16.60%)ASTL(3.03%)LQD(2.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Bain Capital Credit, LP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BCSF 		Bain Capital Specialty Finance Inc
12,310,109
204347.810
0%
42.250
0%
19.070
+4.57%
-3.42%
1092.394
Asset Management
TALO 		Talos Energy Inc
14,671,951
151854.690
0%
31.400
0%
8.140
-2.65%
+9.58%
1914.789
Oil & Gas
BKLN 		Invesco Senior Loan ETF
3,820,845
80275.950
+5.97%
16.600
+0.94%
1.000
+1.31%
+0.14%
9359.960
 
ASTL 		Algoma Steel Group Inc
1,432,368
14653.130
0%
3.030
0%
1.370
-16.90%
-15.85%
859.886
Steel
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF
100,294
11331.220
0%
2.340
0%
0.040
-4.22%
-1.35%
28394.722
 
AMBC 		Ambac Financial Group Inc
1,108,012
10557.690
New Holding
2.180
+2.18%
2.340
-1.72%
-13.99%
516.181
Insurance
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
101,499
8150.370
0%
1.690
0%
0.050
-0.03%
-0.15%
14520.620
 
SRLN 		SPDR Blackstone Senior Loan ETF
60,136
2511.280
-89.34%
0.520
-4.15%
0.040
+1.67%
+0.36%
8003.554
 

Bain Capital Credit, LP's Historical Top Holdings Breakdowns

Bain Capital Credit, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TALO 		Talos Energy Inc2023-03-31New Buy
+49.89%
●
11.89 ($17.22) 20.99
$10.64
-38.21%
New holding
15,509,181
15,509,181
BKLN 		Invesco Senior Loan ETF2023-06-30New Buy
+13.39%
●
20.19 ($20.41) 20.87
$21.10
3.38%
New holding
3,640,031
3,640,031
GLNG 		Golar LNG Ltd2023-12-31Sold Out
-8.01%
●
20.44 ($22.42) 24.22
$41.38
84.57%
Sold Out
0
-2,030,095
SRLN 		SPDR Blackstone Senior Loan ETF2023-12-31Add
+7.75%
●
41.29 ($41.65) 41.98
$41.88
0.55%
Add 343.82%
1,376,780
1,066,566
SRLN 		SPDR Blackstone Senior Loan ETF2024-03-31Reduce
-5.81%
●
41.64 ($41.91) 42.11
$41.88
-0.07%
Reduce -58.12%
576,576
-800,204
SRLN 		SPDR Blackstone Senior Loan ETF2024-09-30Reduce
-4.15%
●
40.93 ($41.62) 41.85
$41.88
0.62%
Reduce -89.34%
60,136
-503,758
ASTL 		Algoma Steel Group Inc2023-03-31Reduce
-4.08%
●
5.96 ($7.65) 9.06
$8.23
7.58%
Reduce -35.71%
2,888,719
-1,604,854
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2023-06-30Add
+3.50%
●
104.98 ($107.09) 108.97
$105.40
-1.58%
Add 404.32%
230,979
185,179
SRLN 		SPDR Blackstone Senior Loan ETF2023-06-30New Buy
+3.35%
●
40.06 ($40.45) 41.29
$41.88
3.54%
New holding
457,831
457,831
BKLN 		Invesco Senior Loan ETF2023-12-31Add
+3.29%
●
20.77 ($20.98) 21.22
$21.10
0.57%
Add 27.92%
4,108,328
896,577

Bain Capital Credit, LP Total Holding History ($B)

To

Bain Capital Credit, LP's Asset Allocation

To

Bain Capital Credit, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Bain Capital Credit, LP's Hypothetical Growth since 2024-09-30

Bain Capital Credit, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Bain Capital Credit, LP's Holdings Heat Map

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Bain Capital Credit, LP's Holdings Bubble Chart

Bain Capital Credit, LP News

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