$113 Million is the total value of Bain Capital Credit, LP's 11 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $41,028,000 | +20.0% | 1,780,733 | +20.6% | 36.20% | +0.3% |
| GNRT | GENER8 MARITIME INC | $24,441,000 | +46.8% | 3,692,037 | 0.0% | 21.57% | +22.6% | |
| SGY | Sell | STONE ENERGY CORP | $14,554,000 | -29.3% | 452,537 | -36.1% | 12.84% | -40.9% |
| DYN | Sell | DYNEGY INC NEW DEL | $9,667,000 | +17.7% | 815,766 | -2.7% | 8.53% | -1.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,997,000 | – | 80,185 | +100.0% | 6.17% | – |
| HAL | HALLIBURTON CO | $5,629,000 | +6.2% | 115,177 | 0.0% | 4.97% | -11.3% | |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $3,506,000 | – | 3,750 | +100.0% | 3.09% | – | |
| GPORQ | GULFPORT ENERGY CORP | $2,968,000 | -11.0% | 232,600 | 0.0% | 2.62% | -25.7% | |
| SLCA | U S SILICA HLDGS INC | $1,924,000 | +4.8% | 59,084 | 0.0% | 1.70% | -12.4% | |
| YUMA | YUMA ENERGY INC NEW | $1,877,000 | +22.8% | 1,607,301 | 0.0% | 1.66% | +2.5% | |
| BTEGF | BAYTEX ENERGY CORP | $731,000 | 0.0% | 243,000 | 0.0% | 0.64% | -16.5% | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -11,228 | -100.0% | -0.19% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -149,042 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.