$463 Million is the total value of Bain Capital Credit, LP's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TALO | New | TALOS ENERGY INC | $230,156,246 | – | 15,509,181 | +100.0% | 49.68% | – |
| BCSF | BAIN CAP SPECIALTY FIN INC | $146,736,497 | +0.2% | 12,310,109 | 0.0% | 31.67% | -44.6% | |
| GLNG | GOLAR LNG LTD | $43,850,052 | -5.2% | 2,030,095 | 0.0% | 9.46% | -47.6% | |
| Sell | ALGOMA STL GROUP INC | $23,340,851 | -18.1% | 2,888,719 | -35.7% | 5.04% | -54.7% | |
| CD | CHINDATA GROUP HLDGS LTDads | $10,440,334 | -12.3% | 1,493,610 | 0.0% | 2.25% | -51.5% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,020,138 | – | 45,800 | +100.0% | 1.08% | – |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $1,976,947 | -71.6% | 2,007,000 | -71.4% | 0.43% | -84.3% | |
| SPNT | SIRIUSPOINT LTD | $1,753,487 | +37.8% | 215,681 | 0.0% | 0.38% | -23.9% | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -359,109 | -100.0% | -2.88% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -100,550 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.