BCCM

Bain Capital Credit Member Portfolio holdings

AUM $114M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$62.9M
2 +$21.2M
3 +$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 Change
in Stake
Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.76B
$62.9M 55.27%
+2,703,279
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
$21.2M 18.62%
+3,736,237
SGY
3
DELISTED
Stone Energy
SGY
$15.5M 13.59%
+708,115
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$4M 3.52%
+232,600
YUMA
5
DELISTED
Yuma Energy Inc
YUMA
$3.76M 3.31%
+107,153
HAL icon
6
Halliburton
HAL
$23B
$2.7M 2.38%
+54,900
SLB icon
7
SLB Ltd
SLB
$54.3B
$2.45M 2.16%
+31,400
BTE icon
8
Baytex Energy
BTE
$1.84B
$1.31M 1.16%
+386,335