BCC
Bain Capital Credit Portfolio holdings
AUM
$382M
1-Year Est. Return
12.72%
This Fund
S&P 500
1 Year Est. Return
-12.72%
AUM
$382M
AUM Growth
+$65.2M
(+21%)
Holding
6
Sector Composition
| 1 | Financials | 45.27% |
| 2 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bain Capital Specialty
BCSF
$878M
| $164M | 43.01% |
11,822,433
|
|
||
2
Invesco Senior Loan ETF
BKLN
$6.39B
| $150M | 39.15% |
7,127,117
+1,715,807
|
|
||
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $53.7M | 14.05% |
666,033
+411,991
|
|
||
|
OSG
4
Octave Specialty Group
OSG
$218M
| $8.62M | 2.25% |
1,108,012
|
|
||
5
Algoma Steel
ASTL
$497M
| $3.39M | 0.89% |
825,777
-11,435
|
|
||
6
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
| $2.48M | 0.65% |
60,136
|
|