$572 Million is the total value of Bain Capital Credit, LP's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TALO | Sell | TALOS ENERGY INC | $209,719,560 | -8.9% | 15,120,372 | -2.5% | 36.65% | -26.2% |
| BCSF | BAIN CAP SPECIALTY FIN INC | $166,309,570 | +13.3% | 12,310,109 | 0.0% | 29.07% | -8.2% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $76,586,252 | – | 3,640,031 | +100.0% | 13.38% | – |
| GLNG | GOLAR LNG LTD | $40,947,016 | -6.6% | 2,030,095 | 0.0% | 7.16% | -24.4% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,978,069 | +397.6% | 230,979 | +404.3% | 4.37% | +302.8% |
| ALGOMA STL GROUP INC | $20,509,906 | -12.1% | 2,888,719 | 0.0% | 3.58% | -28.8% | ||
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $19,169,384 | – | 457,831 | +100.0% | 3.35% | – |
| CD | CHINDATA GROUP HLDGS LTDads | $10,694,248 | +2.4% | 1,493,610 | 0.0% | 1.87% | -17.1% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,253,008 | – | 43,333 | +100.0% | 0.57% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -215,681 | -100.0% | -0.38% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -2,007,000 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.