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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
-3.51%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$80.7K
AUM Growth
-$99.2M
Cap. Flow
-$49.4M
Cap. Flow %
-61,266.69%
Top 10 Hldgs %
93.53%
Holding
14
New
1
Increased
9
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PHD
Pioneer Floating Rate Fund
PHD
+$1.82M
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.52M
3
EVF
Eaton Vance Senior Income Trust
EVF
+$1.49M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.18M
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$706K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$22.1M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$815

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
1
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$4.64K 5.76%
277,369
+69,683
+34% +$1.18M
EFT
2
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.62K 5.73%
332,514
+107,287
+48% +$1.52M
PHD
3
DELISTED
Pioneer Floating Rate Fund
PHD
$4.62K 5.73%
405,818
+158,856
+64% +$1.82M
FCT
4
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.62K 5.72%
354,790
+5,076
+1% +$66.5K
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.61K 5.72%
434,091
-76
-0% -$815
VVR icon
6
Invesco Senior Income Trust
VVR
$456M
$4.6K 5.7%
1,008,203
+7,025
+0.7% +$32.4K
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$4.56K 5.66%
340,774
+5,079
+2% +$69K
EVF
8
Eaton Vance Senior Income Trust
EVF
$90.3M
$4.55K 5.64%
729,428
+234,021
+47% +$1.49M
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$4.48K 5.56%
327,301
+50,495
+18% +$706K
ANR
10
DELISTED
Alpha Natural Resources Inc
ANR
$3.42K 4.25%
2,050,000
– –
TLI
11
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.8K 2.23%
162,931
+8,198
+5% +$92.7K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-373,300
Closed -$34.3M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-183,333
Closed -$22.1M

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TC
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EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AFO
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ECAM
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OWM
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WAOTB
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Bain Capital Credit's Q4 2014 Portfolio in Review

As of Q4 2014, Bain Capital Credit held 14 positions worth $80.7K, down 100% from $99.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bain Capital Credit withdrew a net $49.4M in Q4 2014, closing 2 positions and reducing 1 holding. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $34.3M position sold in full.

Against the trend, Bain Capital Credit added an estimated $1.82M to Pioneer Floating Rate Fund.

  • Bain Capital Credit added most to Pioneer Floating Rate Fund in Q4 2014, an estimated $1.82M increase.
  • Bain Capital Credit's biggest Q4 2014 reduction was Saba Capital Income & Opportunities Fund, cutting an estimated $815.
  • Bain Capital Credit fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $34.3M.
  • Bain Capital Credit's ten largest holdings make up 94% of its $80.7K portfolio in Q4 2014.
  • Bain Capital Credit opened 1 new position and closed 2 in Q4 2014.
  • Bain Capital Credit's portfolio value fell 100% quarter-over-quarter to $80.7K.

Based on Bain Capital Credit's 13F filing for Q4 2014, filed 17 Feb 2015.