Bain Capital Credit, LP recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
200 CLARENDON STREET BOSTON, MA 02116
As of the latest 13F report, the guru’s equity portfolio contained 7 stocks valued at a total of $249.00Mil. The top holdings were BCSF(58.78%), GLNG(18.57%), and ASTL(11.43%).
According to GuruFocus data, these were Bain Capital Credit, LP’s top five trades of the quarter.
Anterix Inc
The guru sold out of their 681,005-share investment in NAS:ATEX. Previously, the stock had a 8.67% weight in the equity portfolio. Shares traded for an average price of $34.04 during the quarter.
On 02/18/2023, Anterix Inc traded for a price of $31.48 per share and a market cap of $593.99Mil. The stock has returned -41.63% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Anterix Inc has a price-book ratio of 3.73, a EV-to-Ebitda ratio of -10.21 and a price-sales ratio of 350.68.
The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 10.
Golar LNG Ltd
Bain Capital Credit, LP reduced their investment in NAS:GLNG by 457,523 shares. The trade had a 4.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.03.
On 02/18/2023, Golar LNG Ltd traded for a price of $22.27 per share and a market cap of $2.39Bil. The stock has returned 50.98% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Golar LNG Ltd has a price-earnings ratio of 3.32, a price-book ratio of 0.99, a EV-to-Ebitda ratio of 2.64 and a price-sales ratio of 8.56.
The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 5.
iShares iBoxx USD High Yield Corporate Bond ETF
The guru established a new position worth 100,550 shares in ARCA:HYG, giving the stock a 2.97% weight in the equity portfolio. Shares traded for an average price of $72.75 during the quarter.
On 02/18/2023, iShares iBoxx USD High Yield Corporate Bond ETF traded for a price of $74.56 per share and a market cap of $15.22Bil. The stock has returned -5.13% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares iBoxx USD High Yield Corporate Bond ETF has a price-book ratio of 1.64.
Invesco Senior Loan ETF
The guru established a new position worth 359,109 shares in ARCA:BKLN, giving the stock a 2.96% weight in the equity portfolio. Shares traded for an average price of $20.35 during the quarter.
On 02/18/2023, Invesco Senior Loan ETF traded for a price of $21.08 per share and a market cap of $4.34Bil. The stock has returned 1.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Algoma Steel Group Inc
Bain Capital Credit, LP reduced their investment in NAS:ASTL by 674,912 shares. The trade had a 1.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $6.56.
On 02/18/2023, Algoma Steel Group Inc traded for a price of $7.74 per share and a market cap of $801.68Mil. The stock has returned -10.28% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Algoma Steel Group Inc has a price-earnings ratio of 3.67, a price-book ratio of 0.74, a EV-to-Ebitda ratio of 1.13 and a price-sales ratio of 0.51.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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