BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
-5.69%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-33%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-42.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.09M |
Top Sells
| 1 |
Talos Energy
TALO
|
$130M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$7.05M |
Sector Composition
| 1 | Financials | 67.39% |
| 2 | Materials | 2.09% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bain Capital Specialty
BCSF
$1.03B
| $178M | 64.53% | 11,822,433 | – | – |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $74.5M | 27.04% | 3,561,802 +784,368 | +28% | +$16.4M |
|
3
Ambac
AMBC
$419M
| $7.87M | 2.86% | 1,108,012 | – | – |
|
4
Algoma Steel
ASTL
$511M
| $5.77M | 2.09% | 837,212 | – | – |
|
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.48M | 1.99% | 131,795 -169,402 | -56% | -$7.05M |
|
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.09M | 1.48% | +42,021 | New | +$4.09M |
|
|
7
Talos Energy
TALO
$1.73B
| – | – | -13,332,891 | Closed | -$130M |
|