BCCM
Bain Capital Credit Member Portfolio holdings
AUM
$114M
This Quarter Return
-4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$62.9M |
| 2 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$21.2M |
| 3 |
SGY
Stone Energy
SGY
|
+$15.5M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$4M |
| 5 |
YUMA
Yuma Energy Inc
YUMA
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.59% |
| 2 | Real Estate | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.87B
| $62.9M | 55.27% |
+2,703,279
| New | +$62.9M |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $21.2M | 18.62% |
+3,736,237
| New | +$21.2M |
|
|
SGY
3
DELISTED
Stone Energy
SGY
| $15.5M | 13.59% |
+708,115
| New | +$15.5M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $4M | 3.52% |
+232,600
| New | +$4M |
|
|
YUMA
5
DELISTED
Yuma Energy Inc
YUMA
| $3.76M | 3.31% |
+107,153
| New | +$3.76M |
|
6
Halliburton
HAL
$18.7B
| $2.7M | 2.38% |
+54,900
| New | +$2.7M |
|
7
Schlumberger
SLB
$54B
| $2.45M | 2.16% |
+31,400
| New | +$2.45M |
|
8
Baytex Energy
BTE
$1.73B
| $1.32M | 1.16% |
+386,335
| New | +$1.32M |
|