$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.