$573 Million is the total value of Bain Capital Credit, LP's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 450.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SKY | New | SKYLINE CHAMPION CORPORATION | $486,301,000 | – | 13,878,442 | +100.0% | 84.87% | – |
EURN | New | EURONAV NV ANTWERPEN | $24,701,000 | – | 2,684,843 | +100.0% | 4.31% | – |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $11,743,000 | – | 250,000 | +100.0% | 2.05% | – |
BKLN | New | INVESCO EXCHNG TRADED FD TRsenior ln etf | $11,450,000 | – | 500,000 | +100.0% | 2.00% | – |
PAH | Buy | PLATFORM SPECIALTY PRODS COR | $6,536,000 | +62.2% | 563,422 | +34.6% | 1.14% | -81.2% |
TMUS | New | T MOBILE US INC | $5,583,000 | – | 93,445 | +100.0% | 0.97% | – |
Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $5,208,000 | +41.6% | 5,429 | +40.1% | 0.91% | -83.6% | |
UAL | New | UNITED CONTL HLDGS INC | $2,598,000 | – | 37,261 | +100.0% | 0.45% | – |
LUV | New | SOUTHWEST AIRLS CO | $2,029,000 | – | 39,880 | +100.0% | 0.35% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,988,000 | – | 40,133 | +100.0% | 0.35% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $1,892,000 | – | 49,838 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.