BC
| |
Bain Capital Credit, LP13F | |
| Bain Capital Credit, LP | |
| Last update 2025-05-15 | 6 Stocks (0 new) |
| Value $409.00 Mil | Turnover 0 % |
Bain Capital Credit, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCSF | Bain Capital Specialty Finance Inc | 11,822,433 | 196,252.4 | -3.96% | 47.980 | -1.90% | 18.220 | +5.35% | -7.74% | 990.5 | Asset Management | |
TALO | Talos Energy Inc | 13,332,891 | 129,595.7 | -4.31% | 31.690 | -1.30% | 7.470 | +16.58% | -8.75% | 1,581.1 | Oil & Gas | |
BKLN | Invesco Senior Loan ETF | 2,777,434 | 57,492.9 | -8.26% | 14.060 | -1.17% | 0.930 | +3.65% | +3.17% | 6,926.4 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 301,197 | 12,388.2 | -3.03% | 3.030 | -0.09% | 0.190 | +4.38% | +3.20% | 6,814.7 | ||
AMBC | Ambac Financial Group Inc | 1,108,012 | 8,725.6 | 0% | 2.130 | 0% | 2.390 | +4.61% | -42.61% | 337.1 | Insurance | |
ASTL | Algoma Steel Group Inc | 837,212 | 4,537.7 | 0% | 1.110 | 0% | 0.800 | +42.48% | -27.90% | 728.5 | Steel | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 0 | 0 | Sold Out | 0.000 | -0.28% | 0.000 | +4.64% | +4.94% | 17,742.2 |
Bain Capital Credit, LP's Historical Top Holdings Breakdowns
Bain Capital Credit, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BCSF | Bain Capital Specialty Finance Inc | 2025-03-31 | Reduce Reduce | -1.90% | 16.48 ($17.61) 19.07 | $15.27 | -13.29% | Reduce -3.96% | 11,822,433 | -487,676 | |
TALO | Talos Energy Inc | 2025-03-31 | Reduce Reduce | -1.30% | 8.21 ($9.48) 11.01 | $8.86 | -6.54% | Reduce -4.31% | 13,332,891 | -600,000 | |
BKLN | Invesco Senior Loan ETF | 2025-03-31 | Reduce Reduce | -1.17% | 20.7 ($20.97) 21.15 | $20.97 | 0% | Reduce -8.26% | 2,777,434 | -250,209 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Sold Out Sold Out | -0.28% | 78.51 ($79.37) 80.13 | $80.21 | 1.06% | Sold Out | 0 | -16,234 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2025-03-31 | Reduce Reduce | -0.09% | 41.02 ($41.59) 41.99 | $41.44 | -0.36% | Reduce -3.03% | 301,197 | -9,404 | |
BKLN | Invesco Senior Loan ETF | 2024-12-31 | Reduce Reduce | -3.45% | 20.98 ($21.09) 21.19 | $20.97 | -0.57% | Reduce -20.76% | 3,027,643 | -793,202 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -2.34% | 106.56 ($109.36) 112.86 | $108.72 | -0.59% | Sold Out | 0 | -100,294 | |
SRLN | SPDR Blackstone Senior Loan ETF | 2024-12-31 | Add Add | +2.33% | 41.54 ($41.84) 42.08 | $41.44 | -0.96% | Add 416.5% | 310,601 | 250,465 | |
TALO | Talos Energy Inc | 2024-12-31 | Reduce Reduce | -1.58% | 9.08 ($10.53) 11.97 | $8.86 | -15.86% | Reduce -5.04% | 13,932,891 | -739,060 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -1.42% | 78.09 ($79.38) 80.04 | $80.21 | 1.05% | Reduce -84.01% | 16,234 | -85,265 |
Bain Capital Credit, LP Total Holding History ($B)
Bain Capital Credit, LP's Asset Allocation
Bain Capital Credit, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bain Capital Credit, LP's Hypothetical Growth since 2025-03-31
Bain Capital Credit, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bain Capital Credit, LP's Holdings Heat Map
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Bain Capital Credit, LP's Holdings Bubble Chart
Bain Capital Credit, LP News
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