$176 Million is the total value of Bain Capital Credit, LP's 13 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $54,145,000 | – | 2,339,902 | +100.0% | 30.74% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $22,087,000 | – | 249,883 | +100.0% | 12.54% | – |
| GNRT | New | GENER8 MARITIME INC | $21,071,000 | – | 3,703,087 | +100.0% | 11.96% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $18,796,000 | – | 1,366,006 | +100.0% | 10.67% | – |
| SABR | New | SABRE CORP | $17,159,000 | – | 788,175 | +100.0% | 9.74% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $15,010,000 | – | 403,498 | +100.0% | 8.52% | – |
| SGY | New | STONE ENERGY CORP | $13,015,000 | – | 708,115 | +100.0% | 7.39% | – |
| HAL | New | HALLIBURTON CO | $4,919,000 | – | 115,177 | +100.0% | 2.79% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $3,431,000 | – | 232,600 | +100.0% | 1.95% | – |
| New | U S SILICA HLDGS INC | $2,097,000 | – | 59,084 | +100.0% | 1.19% | – | |
| PUMP | New | PROPETRO HLDG CORP | $2,081,000 | – | 149,042 | +100.0% | 1.18% | – |
| YUMA | New | YUMA ENERGY INC NEW | $1,495,000 | – | 1,607,301 | +100.0% | 0.85% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $802,000 | – | 330,576 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
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.