$94.7 Million is the total value of Bain Capital Credit, LP's 11 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $34,186,000 | -36.9% | 1,476,072 | -36.9% | 36.11% | +17.4% |
| SGY | STONE ENERGY CORP | $20,578,000 | +58.1% | 708,115 | 0.0% | 21.74% | +194.1% | |
| GNRT | Sell | GENER8 MARITIME INC | $16,651,000 | -21.0% | 3,692,037 | -0.3% | 17.59% | +47.0% |
| DYN | New | DYNEGY INC NEW DEL | $8,211,000 | – | 838,730 | +100.0% | 8.67% | – |
| HAL | HALLIBURTON CO | $5,302,000 | +7.8% | 115,177 | 0.0% | 5.60% | +100.5% | |
| GPORQ | GULFPORT ENERGY CORP | $3,335,000 | -2.8% | 232,600 | 0.0% | 3.52% | +80.9% | |
| PUMP | PROPETRO HLDG CORP | $2,139,000 | +2.8% | 149,042 | 0.0% | 2.26% | +91.1% | |
| SLCA | New | U S SILICA HLDGS INC | $1,836,000 | – | 59,084 | +100.0% | 1.94% | – |
| YUMA | YUMA ENERGY INC NEW | $1,529,000 | +2.3% | 1,607,301 | 0.0% | 1.62% | +90.2% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $731,000 | -8.9% | 243,000 | -26.5% | 0.77% | +69.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $176,000 | -99.1% | 11,228 | -99.2% | 0.19% | -98.3% |
| Exit | U S SILICA HLDGS INC | $0 | – | -59,084 | -100.0% | -1.19% | – | |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -403,498 | -100.0% | -8.52% | – |
| SABR | Exit | SABRE CORP | $0 | – | -788,175 | -100.0% | -9.74% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -249,883 | -100.0% | -12.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.