$547 Million is the total value of Bain Capital Credit, LP's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | BAIN CAP SPECIALTY FIN INC | $175,445,000 | -3.0% | 11,822,433 | 0.0% | 32.09% | -9.9% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $111,559,000 | +17.7% | 5,045,630 | +17.9% | 20.40% | +9.3% |
| GLNG | GOLAR LNG LTD | $49,830,000 | -2.1% | 3,841,925 | 0.0% | 9.11% | -9.1% | |
| ATEX | ANTERIX INC | $49,022,000 | +1.2% | 807,608 | 0.0% | 8.97% | -6.0% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $23,635,000 | +114.2% | 216,122 | +115.4% | 4.32% | +98.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,695,000 | +65.1% | 225,113 | +66.1% | 3.60% | +53.3% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $14,775,000 | -2.5% | 1,500,000 | 0.0% | 2.70% | -9.5% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $11,770,000 | -2.7% | 1,164,147 | 0.0% | 2.15% | -9.6% | |
| FCAX | Buy | FORTRESS CAPITAL ACQUISITION | $9,952,000 | +37.3% | 1,017,609 | +38.1% | 1.82% | +27.5% |
| OACB | Buy | OAKTREE ACQUISITION CORP II | $9,923,000 | +462.2% | 1,012,502 | +466.7% | 1.82% | +421.6% |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $9,916,000 | +0.3% | 1,013,926 | 0.0% | 1.81% | -6.8% | |
| AAC | ARES ACQUISITION CORPORATION | $9,913,000 | -0.1% | 1,017,744 | 0.0% | 1.81% | -7.2% | |
| LGAC | LAZARD GROWTH ACQUISITION COR | $9,911,000 | -0.5% | 1,018,600 | 0.0% | 1.81% | -7.6% | |
| GOAC | GO ACQUISITION CORP | $9,827,000 | +0.3% | 1,001,700 | 0.0% | 1.80% | -6.9% | |
| GSEV | Buy | GORES HOLDINGS VII INC | $9,821,000 | +6115.8% | 997,103 | +6154.2% | 1.80% | +5693.5% |
| CVII | CHURCHILL CAPITAL CORP VII | $9,730,000 | -0.1% | 1,001,001 | 0.0% | 1.78% | -7.2% | |
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $9,662,000 | -38.6% | 9,495 | -38.8% | 1.77% | -43.0% | |
| SPNT | SIRIUSPOINT LTD | $1,997,000 | -8.1% | 215,681 | 0.0% | 0.36% | -14.7% | |
| VNTR | VENATOR MATLS PLC | $370,000 | -39.9% | 129,862 | 0.0% | 0.07% | -43.8% | |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -940,953 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.