$526 Million is the total value of Bain Capital Credit, LP's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALGOMA STL GROUP INC | $181,232,000 | -21.5% | 20,181,770 | -1.6% | 34.47% | -4.1% | |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $167,541,000 | -9.1% | 12,310,109 | +4.1% | 31.87% | +11.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $68,411,000 | -24.4% | 3,375,000 | -18.9% | 13.01% | -7.7% |
| GLNG | Sell | GOLAR LNG LTD | $57,731,000 | -14.7% | 2,537,618 | -7.1% | 10.98% | +4.2% |
| ATEX | Sell | ANTERIX INC | $29,698,000 | -32.3% | 723,116 | -4.5% | 5.65% | -17.2% |
| CD | CHINDATA GROUP HLDGS LTDads | $11,590,000 | +22.8% | 1,493,610 | 0.0% | 2.20% | +50.0% | |
| Buy | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $8,122,000 | -5.4% | 8,193,000 | +95234.0% | 1.54% | +15.6% | |
| SPNT | SIRIUSPOINT LTD | $1,169,000 | -27.5% | 215,681 | 0.0% | 0.22% | -11.6% | |
| VNTR | VENATOR MATLS PLC | $270,000 | +16.9% | 129,862 | 0.0% | 0.05% | +41.7% | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -427,792 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.