BCC

Bain Capital Credit Portfolio holdings

AUM $276M
This Quarter Return
-5.41%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$98M
Cap. Flow %
98.72%
Top 10 Hldgs %
92.03%
Holding
14
New
13
Increased
–
Reduced
–
Closed
1

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$34.3M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$22.1M
3
ANR
ALPHA NATURAL RESOURCES INC.
ANR
$5.08M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
$4.78M
5
VVR icon
Invesco Senior Income Trust
VVR
$4.76M

Top Sells

1
ACW
Accuride Corp
ACW
$1.27M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$34.3M 34.59% +373,300 New +$34.3M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$22.1M 22.27% +550,000 New +$22.1M
ANR
3
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$5.08M 5.12% +2,050,000 New +$5.08M
BRW
4
Saba Capital Income & Opportunities Fund
BRW
$353M
$4.78M 4.81% +868,333 New +$4.78M
VVR icon
5
Invesco Senior Income Trust
VVR
$561M
$4.76M 4.79% +1,001,178 New +$4.76M
FCT
6
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$4.74M 4.78% +349,714 New +$4.74M
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$4.72M 4.76% +335,695 New +$4.72M
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$3.98M 4.01% +276,806 New +$3.98M
BSL
9
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$3.57M 3.59% +207,686 New +$3.57M
EFT
10
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$3.28M 3.31% +225,227 New +$3.28M
EVF
11
Eaton Vance Senior Income Trust
EVF
$101M
$3.23M 3.25% +495,407 New +$3.23M
PHD
12
Pioneer Floating Rate Fund
PHD
$123M
$2.9M 2.92% +246,962 New +$2.9M
TLI
13
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.79M 1.8% +154,733 New +$1.79M
ACW
14
DELISTED
Accuride Corp
ACW
– – -260,547 Closed -$1.27M