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BCC

Bain Capital Credit Portfolio holdings

AUM $303M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
+18.77%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$17.5M
AUM Growth
+$2.77M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACW
1
DELISTED
Accuride Corp
ACW
$17.5M 100%
3,955,516
– –

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Bain Capital Credit's Q1 2014 Portfolio in Review

As of Q1 2014, Bain Capital Credit held 1 position worth $17.5M, up 19% from $14.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. Bain Capital Credit opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Bain Capital Credit's ten largest holdings make up 100% of its $17.5M portfolio in Q1 2014.
  • Bain Capital Credit opened 0 new positions and closed 0 in Q1 2014.
  • Bain Capital Credit's portfolio value rose 19% quarter-over-quarter to $17.5M.

Based on Bain Capital Credit's 13F filing for Q1 2014, filed 9 May 2014.