$80.7 Million is the total value of Bain Capital Credit, LP's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $34,136,000 | – | 92,260 | +100.0% | 42.32% | – | |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $4,643,000 | +30.2% | 277,369 | +33.6% | 5.76% | +60.2% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $4,619,000 | +40.7% | 332,514 | +47.6% | 5.73% | +73.2% |
| PHD | Buy | PIONEER FLOATING RATE TR | $4,618,000 | +59.1% | 405,818 | +64.3% | 5.73% | +95.8% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $4,616,000 | -2.7% | 354,790 | +1.5% | 5.72% | +19.8% |
| VVR | Buy | INVESCO SR INCOME TR | $4,597,000 | -3.3% | 1,008,203 | +0.7% | 5.70% | +18.9% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $4,563,000 | -3.3% | 340,774 | +1.5% | 5.66% | +18.9% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,552,000 | +41.1% | 729,428 | +47.2% | 5.64% | +73.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $4,481,000 | +12.5% | 327,301 | +18.2% | 5.56% | +38.5% |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,797,000 | +0.6% | 162,931 | +5.3% | 2.23% | +23.7% |
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 V-A, L.P. #7
- Sankaty Credit Opportunities Investors V-A2, L.P. #8
- Sankaty Credit Opportunities V-A2, L.P. #9
- Sankaty Credit Opportunities Investors V-B, L.P. #10
- Sankaty Credit Opportunities V-B, L.P. #11
- Sankaty Managed Account Investors (NMSIC), L.P. #12
- Sankaty Rio Grande FMC, L.P. #13
- Sankaty Managed Account Investors, LLC #14
- Sankaty Managed Account (PSERS), L.P. #15
- Sankaty Managed Account Investors (TCCC), L.P. #16
- Sankaty Managed Account (TCCC), L.P. #17
- Sankaty High Income Investors, L.P. #18
- Sankaty High Income Partnership, L.P. #19
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-15 |
| 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 |
| 3 | 2023-02-22 |
| 13F-HR | 2023-02-14 |
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.