$642 Million is the total value of Bain Capital Credit, LP's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALGOMA STL GROUP INC | $230,801,000 | +69.5% | 20,515,674 | +46.6% | 35.92% | +80.7% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $184,312,000 | +2.5% | 11,822,433 | 0.0% | 28.69% | +9.2% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $90,550,000 | -15.8% | 4,159,373 | -14.5% | 14.09% | -10.3% |
| GLNG | Sell | GOLAR LNG LTD | $67,670,000 | +42.2% | 2,730,817 | -28.9% | 10.53% | +51.5% |
| ATEX | Sell | ANTERIX INC | $43,857,000 | -7.6% | 757,463 | -6.2% | 6.83% | -1.5% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $9,440,000 | – | 1,493,610 | +100.0% | 1.47% | – |
| APOLLO COML REAL EST FINnote 5.375%10/1 | $8,584,000 | -2.0% | 8,594 | 0.0% | 1.34% | +4.5% | ||
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $5,403,000 | -68.4% | 427,792 | -72.6% | 0.84% | -66.3% |
| SPNT | SIRIUSPOINT LTD | $1,613,000 | -8.0% | 215,681 | 0.0% | 0.25% | -2.0% | |
| VNTR | VENATOR MATLS PLC | $231,000 | -30.0% | 129,862 | 0.0% | 0.04% | -25.0% | |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -997,103 | -100.0% | -1.42% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,001,001 | -100.0% | -1.44% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -1,001,700 | -100.0% | -1.44% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -1,013,926 | -100.0% | -1.44% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -1,018,600 | -100.0% | -1.45% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,017,744 | -100.0% | -1.45% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -1,017,609 | -100.0% | -1.45% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -1,012,502 | -100.0% | -1.46% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -1,164,147 | -100.0% | -1.74% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -2.19% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -179,827 | -100.0% | -2.28% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -152,138 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-14 |
| 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.