$451 Million is the total value of Bain Capital Credit, LP's 12 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | BAIN CAP SPECIALTY FIN INC | $174,736,000 | +21.8% | 11,822,433 | 0.0% | 38.75% | -4.4% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $107,879,000 | +4677.6% | 4,874,766 | +4709.7% | 23.93% | +3650.2% |
| GLNG | GOLAR LNG LTD | $39,303,000 | +6.1% | 3,841,929 | 0.0% | 8.72% | -16.8% | |
| ATEX | ANTERIX INC | $38,087,000 | +25.4% | 807,610 | 0.0% | 8.45% | -1.6% | |
| VTOL | Sell | BRISTOW GROUP INC | $30,560,000 | -59.5% | 1,180,822 | -58.8% | 6.78% | -68.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $18,413,000 | +711.9% | 211,206 | +713.0% | 4.08% | +537.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $17,030,000 | -4.7% | 156,522 | -8.2% | 3.78% | -25.3% |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $16,318,000 | +6.0% | 16,313 | 0.0% | 3.62% | -16.8% | ||
| MDCA | MDC PARTNERS INC.cl a sub vtg | $5,304,000 | +24.3% | 1,700,108 | 0.0% | 1.18% | -2.6% | |
| SPNT | New | SIRIUSPOINT LTD | $2,193,000 | – | 215,681 | +100.0% | 0.49% | – |
| VNTR | Sell | VENATOR MATLS PLC | $601,000 | -13.5% | 129,862 | -51.4% | 0.13% | -32.5% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $462,000 | -90.9% | 79,709 | -93.3% | 0.10% | -92.9% |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -17,668 | -100.0% | -0.12% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -492,104 | -100.0% | -0.13% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -189,072 | -100.0% | -0.50% | – |
| SABR | Exit | SABRE CORP | $0 | – | -285,393 | -100.0% | -0.74% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -299,629 | -100.0% | -0.96% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -494,664 | -100.0% | -1.11% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -580,568 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.