$615 Million is the total value of Bain Capital Credit, LP's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TALO | TALOS ENERGY INC | $248,578,916 | +18.5% | 15,120,372 | 0.0% | 40.42% | +10.3% | |
BCSF | BAIN CAP SPECIALTY FIN INC | $188,467,766 | +13.3% | 12,310,109 | 0.0% | 30.64% | +5.4% | |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $67,414,653 | -12.0% | 3,211,751 | -11.8% | 10.96% | -18.1% |
GLNG | GOLAR LNG LTD | $49,250,105 | +20.3% | 2,030,095 | 0.0% | 8.01% | +11.9% | |
Sell | ALGOMA STL GROUP INC | $19,451,041 | -5.2% | 2,860,447 | -1.0% | 3.16% | -11.8% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $13,310,855 | -46.7% | 130,473 | -43.5% | 2.16% | -50.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $13,007,273 | -32.1% | 310,214 | -32.2% | 2.12% | -36.9% |
CD | CHINDATA GROUP HLDGS LTDads | $12,396,963 | +15.9% | 1,493,610 | 0.0% | 2.02% | +7.9% | |
HYG | ISHARES TRiboxx hi yd etf | $3,194,509 | -1.8% | 43,333 | 0.0% | 0.52% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.