$99.2 Million is the total value of Bain Capital Credit, LP's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARESiboxx hi yd etf | $34,325,000 | – | 373,300 | +100.0% | 34.58% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $22,099,000 | – | 550,000 | +100.0% | 22.27% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES INC | $5,084,000 | – | 2,050,000 | +100.0% | 5.12% | – |
PPR | New | VOYA PRIME RATE TRsh ben int | $4,776,000 | – | 868,333 | +100.0% | 4.81% | – |
VVR | New | INVESCO SR INCOME TR | $4,756,000 | – | 1,001,178 | +100.0% | 4.79% | – |
FCT | New | FIRST TR SR FLG RTE INCM FD | $4,742,000 | – | 349,714 | +100.0% | 4.78% | – |
FRA | New | BLACKROCK FLOAT RATE OME STR | $4,720,000 | – | 335,695 | +100.0% | 4.76% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $3,983,000 | – | 276,806 | +100.0% | 4.01% | – |
BSL | New | BLACKSTONE GSO FLTING RTE FU | $3,566,000 | – | 207,686 | +100.0% | 3.59% | – |
EFT | New | EATON VANCE FLTING RATE INC | $3,282,000 | – | 225,227 | +100.0% | 3.31% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $3,225,000 | – | 495,407 | +100.0% | 3.25% | – |
PHD | New | PIONEER FLOATING RATE TR | $2,902,000 | – | 246,962 | +100.0% | 2.92% | – |
TLI | New | LMP CORPORATE LN FD INC | $1,787,000 | – | 154,733 | +100.0% | 1.80% | – |
ACW | Exit | ACCURIDE CORP NEW | $0 | – | -260,547 | -100.0% | -100.00% | – |
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 Managed Account Investors (Drawbridge), L.P. #3
- Sankaty Drawbridge Opportunities, L.P. #4
- Sankaty Credit Opportunities Investors V-A, L.P. #5
- Sankaty Credit Opportunities V AIV I, L.P. #6
- Sankaty Credit Opportunities Investors V-A2, L.P. #7
- Sankaty Credit Opportunities V AIV II (Master), L.P. #8
- Sankaty Credit Opportunities Investors V-B, L.P. #9
- Sankaty Credit Opportunities V-B, L.P. #10
- Sankaty Managed Account Investors (NMSIC), L.P. #11
- Sankaty Rio Grande FMC, L.P. #12
- Sankaty Managed Account Investors, L.P. #13
- Sankaty Managed Account (PSERS), L.P. #14
- Sankaty Managed Account Investors (TCCC), L.P. #15
- Sankaty Managed Account (TCCC), L.P. #16
- Sankaty High Income Investors, LLC #17
- Sankaty High Income Partnership, L.P. #18
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 22 | Q3 2023 | 52.9% |
INVESCO EXCH TRADED FD TR II | 18 | Q3 2023 | 71.1% |
VENATOR MATLS PLC | 16 | Q3 2022 | 1.1% |
BAIN CAP SPECIALTY FIN INC | 15 | Q3 2023 | 57.2% |
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% |
ANTERIX INC | 11 | Q3 2022 | 26.6% |
YUMA ENERGY INC NEW | 10 | Q2 2019 | 2.6% |
WHITING PETE CORP NEW | 9 | Q4 2019 | 5.5% |
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 |
---|---|
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 |
3 | 2023-02-22 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
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.