BCC
Bain Capital Credit Portfolio holdings
AUM
$317M
1-Year Est. Return
10.86%
1 Year Est. Return
-10.86%
AUM
$317M
AUM Growth
+$41.5M
(+15%)
Holding
7
Sector Composition
| 1 | Financials | 56.05% |
| 2 | Materials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bain Capital Specialty
BCSF
$924M
| $168M | 53.13% |
11,822,433
|
|
||
2
Invesco Senior Loan ETF
BKLN
$6.36B
| $113M | 35.72% |
5,411,310
+1,849,508
|
|
||
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $20.6M | 6.51% |
+254,042
|
|
||
|
OSG
4
Octave Specialty Group
OSG
$378M
| $9.24M | 2.91% |
1,108,012
|
|
||
5
Algoma Steel
ASTL
$411M
| $2.98M | 0.94% |
837,212
|
|
||
6
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
| $2.5M | 0.79% |
60,136
-71,659
|
|
||
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
| – | – |
-42,021
|
|