Bain Capital Credit, LP - Q3 2023 holdings

$615 Million is the total value of Bain Capital Credit, LP's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
TALO  TALOS ENERGY INC$248,578,916
+18.5%
15,120,3720.0%40.42%
+10.3%
BCSF  BAIN CAP SPECIALTY FIN INC$188,467,766
+13.3%
12,310,1090.0%30.64%
+5.4%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$67,414,653
-12.0%
3,211,751
-11.8%
10.96%
-18.1%
GLNG  GOLAR LNG LTD$49,250,105
+20.3%
2,030,0950.0%8.01%
+11.9%
SellALGOMA STL GROUP INC$19,451,041
-5.2%
2,860,447
-1.0%
3.16%
-11.8%
LQD SellISHARES TRiboxx inv cp etf$13,310,855
-46.7%
130,473
-43.5%
2.16%
-50.4%
SRLN SellSSGA ACTIVE ETF TRblackstone senr$13,007,273
-32.1%
310,214
-32.2%
2.12%
-36.9%
CD  CHINDATA GROUP HLDGS LTDads$12,396,963
+15.9%
1,493,6100.0%2.02%
+7.9%
HYG  ISHARES TRiboxx hi yd etf$3,194,509
-1.8%
43,3330.0%0.52%
-8.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR22Q3 202352.9%
INVESCO EXCH TRADED FD TR II18Q3 202371.1%
VENATOR MATLS PLC16Q3 20221.1%
BAIN CAP SPECIALTY FIN INC15Q3 202357.2%
GOLAR LNG LTD15Q3 202321.6%
APOLLO COML REAL EST FIN INC12Q1 20236.4%
MDC PARTNERS INC.12Q2 20215.5%
ANTERIX INC11Q3 202226.6%
YUMA ENERGY INC NEW10Q2 20192.6%
WHITING PETE CORP NEW9Q4 20195.5%

View Bain Capital Credit, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Bain Capital Credit, LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Algoma Steel Group Inc.August 05, 20225,168,4854.9%
JDA SOFTWARE GROUP INCMay 12, 2011? ?
VERINT SYSTEMS INCNovember 12, 2010? ?
PAETEC Holding Corp.October 20, 2010? ?
CHILDRENS PLACE RETAIL STORES INCDecember 28, 2009? ?

View Bain Capital Credit, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
42023-06-05
13F-HR2023-05-15
42023-04-21
3/A2023-04-07
32023-02-22
13F-HR2023-02-14
13F-HR2022-11-14

View Bain Capital Credit, LP's complete filings history.

Compare quarters

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