$70.2 Million is the total value of Bain Capital Credit, LP's 5 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2013 | ||||||||
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Sankaty Credit Member, LLC #1
- Sankaty Credit Member II, Ltd. #2
- Sankaty Credit Opportunities Investors III, LLC #3
- Sankaty Credit Opportunities III, L.P. #4
- Sankaty Credit Opportunities Investors IV, LLC #5
- Sankaty Credit Opportunities IV, L.P. #6
- Sankaty Credit Opportunities (Offshore Master) IV, L.P. #7
- Sankaty Credit Opportunities Investors (Offshore) IV, L.P. #8
- Prospect Harbor Investors, LLC #9
- Prospect Harbor Credit Partners, L.P. #10
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 52.9% |
| INVESCO EXCH TRADED FD TR II | 21 | Q2 2024 | 71.1% |
| BAIN CAP SPECIALTY FIN INC | 18 | Q2 2024 | 57.2% |
| VENATOR MATLS PLC | 16 | Q3 2022 | 1.1% |
| GOLAR LNG LTD | 15 | Q3 2023 | 21.6% |
| APOLLO COML REAL EST FIN INC | 12 | Q1 2023 | 6.4% |
| MDC PARTNERS INC. | 12 | Q2 2021 | 5.5% |
| ALGOMA STL GROUP INC | 11 | Q2 2024 | 35.9% |
| ANTERIX INC | 11 | Q3 2022 | 26.6% |
| YUMA ENERGY INC NEW | 10 | Q2 2019 | 2.6% |
View Bain Capital Credit, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Algoma Steel Group Inc. | August 05, 2022 | 5,168,485 | 4.9% |
| JDA SOFTWARE GROUP INC | May 12, 2011 | ? | ? |
| VERINT SYSTEMS INC | November 12, 2010 | ? | ? |
| PAETEC Holding Corp. | October 20, 2010 | ? | ? |
| CHILDRENS PLACE RETAIL STORES INC | December 28, 2009 | ? | ? |
View Bain Capital Credit, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 4 | 2023-06-05 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-04-21 |
| 3/A | 2023-04-07 |
View Bain Capital Credit, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.