$685 Million is the total value of Bain Capital Credit, LP's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | BAIN CAP SPECIALTY FIN INC | $179,819,000 | +2.5% | 11,822,433 | 0.0% | 26.26% | -18.2% | |
| New | ALGOMA STL GROUP INC | $136,152,000 | – | 13,994,433 | +100.0% | 19.89% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $107,525,000 | -3.6% | 4,865,396 | -3.6% | 15.70% | -23.0% |
| GLNG | GOLAR LNG LTD | $47,601,000 | -4.5% | 3,841,925 | 0.0% | 6.95% | -23.7% | |
| ATEX | ANTERIX INC | $47,455,000 | -3.2% | 807,608 | 0.0% | 6.93% | -22.7% | |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $17,089,000 | – | 1,562,071 | +100.0% | 2.50% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $16,518,000 | -30.1% | 152,138 | -29.6% | 2.41% | -44.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $15,647,000 | -20.6% | 179,827 | -20.1% | 2.28% | -36.6% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $15,015,000 | +1.6% | 1,500,000 | 0.0% | 2.19% | -18.8% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $11,898,000 | +1.1% | 1,164,147 | 0.0% | 1.74% | -19.3% | |
| OACB | OAKTREE ACQUISITION CORP II | $10,004,000 | +0.8% | 1,012,502 | 0.0% | 1.46% | -19.5% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $9,932,000 | -0.2% | 1,017,609 | 0.0% | 1.45% | -20.3% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $9,911,000 | 0.0% | 1,018,600 | 0.0% | 1.45% | -20.1% | |
| AAC | ARES ACQUISITION CORPORATION | $9,913,000 | 0.0% | 1,017,744 | 0.0% | 1.45% | -20.1% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $9,896,000 | -0.2% | 1,013,926 | 0.0% | 1.44% | -20.3% | |
| GOAC | GO ACQUISITION CORP | $9,857,000 | +0.3% | 1,001,700 | 0.0% | 1.44% | -19.9% | |
| CVII | CHURCHILL CAPITAL CORP VII | $9,840,000 | +1.1% | 1,001,001 | 0.0% | 1.44% | -19.3% | |
| GSEV | GORES HOLDINGS VII INC | $9,752,000 | -0.7% | 997,103 | 0.0% | 1.42% | -20.7% | |
| Sell | APOLLO COML REAL EST FINnote 5.375%10/1 | $8,756,000 | -9.4% | 8,594 | -9.5% | 1.28% | -27.6% | |
| SPNT | SIRIUSPOINT LTD | $1,753,000 | -12.2% | 215,681 | 0.0% | 0.26% | -29.9% | |
| VNTR | VENATOR MATLS PLC | $330,000 | -10.8% | 129,862 | 0.0% | 0.05% | -29.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-14 |
| 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.