$66.3 Million is the total value of Bain Capital Credit, LP's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRT | GENER8 MARITIME INC | $20,860,000 | -14.7% | 3,692,037 | 0.0% | 31.47% | +45.9% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $9,506,000 | -76.8% | 411,002 | -76.9% | 14.34% | -60.4% |
| AYR | New | AIRCASTLE LTD | $6,393,000 | – | 321,916 | +100.0% | 9.64% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,131,000 | -12.4% | 71,585 | -10.7% | 9.25% | +49.8% |
| SGY | Sell | STONE ENERGY CORP | $5,620,000 | -61.4% | 174,747 | -61.4% | 8.48% | -34.0% |
| HAL | HALLIBURTON CO | $5,406,000 | -4.0% | 115,177 | 0.0% | 8.16% | +64.2% | |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $4,030,000 | – | 418,515 | +100.0% | 6.08% | – |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $3,678,000 | +4.9% | 3,875 | +3.3% | 5.55% | +79.3% | |
| GPORQ | GULFPORT ENERGY CORP | $2,245,000 | -24.4% | 232,600 | 0.0% | 3.39% | +29.3% | |
| YUMA | YUMA ENERGY INC NEW | $1,752,000 | -6.7% | 1,607,301 | 0.0% | 2.64% | +59.6% | |
| BTEGF | BAYTEX ENERGY CORP | $665,000 | -9.0% | 243,000 | 0.0% | 1.00% | +55.5% | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -59,084 | -100.0% | -1.70% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -815,766 | -100.0% | -8.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.