BCC
Bain Capital Credit Portfolio holdings
AUM
$303M
1-Year Est. Return
15.47%
This Fund
S&P 500
1 Year Est. Return
-15.47%
AUM
$303M
AUM Growth
-$79.3M
(-21%)
Holding
6
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bain Capital Specialty
BCSF
$848M
| $147M | 48.39% |
11,822,433
|
|
||
2
Invesco Senior Loan ETF
BKLN
$7.19B
| $74.7M | 24.64% |
3,658,098
-3,469,019
|
|
||
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $70.7M | 23.35% |
889,077
+223,044
|
|
||
|
OSG
4
Octave Specialty Group
OSG
$230M
| $5.15M | 1.7% |
1,108,012
|
|
||
5
Algoma Steel
ASTL
$589M
| $3.41M | 1.13% |
825,777
|
|
||
6
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
| $2.41M | 0.8% |
60,136
|
|