$508 Million is the total value of Bain Capital Credit, LP's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $94,756,000 | -12.2% | 4,277,902 | -12.2% | 18.66% | -22.0% |
| GLNG | Sell | GOLAR LNG LTD | $50,906,000 | +29.5% | 3,841,925 | -0.0% | 10.03% | +15.0% |
| ATEX | Sell | ANTERIX INC | $48,448,000 | +27.2% | 807,608 | -0.0% | 9.54% | +13.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $15,728,000 | -3.6% | 15,506 | -4.9% | 3.10% | -14.4% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,932,000 | -35.2% | 135,530 | -35.8% | 2.35% | -42.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $11,033,000 | -35.2% | 100,336 | -35.9% | 2.17% | -42.5% |
| MDCA | Sell | MDC PARTNERS INC.cl a sub vtg | $5,505,000 | +3.8% | 940,953 | -44.7% | 1.08% | -7.8% |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -79,709 | -100.0% | -0.10% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -1,180,822 | -100.0% | -6.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.