$256 Million is the total value of Bain Capital Credit, LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCSF | BAIN CAP SPECIALTY FIN INC | $146,490,295 | -0.8% | 12,310,109 | 0.0% | 57.18% | +11.2% | |
| GLNG | Sell | GOLAR LNG LTD | $46,265,865 | -25.4% | 2,030,095 | -18.4% | 18.06% | -16.3% |
| Sell | ALGOMA STL GROUP INC | $28,489,254 | -14.4% | 4,493,573 | -13.1% | 11.12% | -4.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $11,904,072 | -1.4% | 1,493,610 | 0.0% | 4.65% | +10.6% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $7,403,497 | – | 100,550 | +100.0% | 2.89% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,372,508 | – | 359,109 | +100.0% | 2.88% | – |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $6,969,393 | +2.6% | 7,007,000 | 0.0% | 2.72% | +15.1% | ||
| SPNT | SIRIUSPOINT LTD | $1,272,518 | +19.1% | 215,681 | 0.0% | 0.50% | +33.6% | |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -129,862 | -100.0% | -0.04% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -681,005 | -100.0% | -8.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.