$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANRZQ | ALPHA NATURAL RESOURCES INC | $3,424,000 | -32.7% | 2,050,000 | 0.0% | 4.24% | -17.1% |
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.