BCC

Bain Capital Credit Portfolio holdings

AUM $276M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$4.09M

Top Sells

1
+$130M
2
+$7.05M

Sector Composition

1 Financials 67.39%
2 Materials 2.09%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$886M
$178M 64.53%
11,822,433
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.73B
$74.5M 27.04%
3,561,802
+784,368
AMBC icon
3
Ambac
AMBC
$372M
$7.87M 2.86%
1,108,012
ASTL icon
4
Algoma Steel
ASTL
$409M
$5.77M 2.09%
837,212
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.48M 1.99%
131,795
-169,402
JNK icon
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$4.09M 1.48%
+42,021
TALO icon
7
Talos Energy
TALO
$1.59B
– –
-13,332,891