BCC

Bain Capital Credit Portfolio holdings

AUM $276M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7K
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.81K
2
+$1.49K
3
+$1.46K
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.17K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$691

Top Sells

1
+$34.3M
2
+$22.1M
3
+$1

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64K 5.76%
277,369
+69,683
2
$4.62K 5.73%
332,514
+107,287
3
$4.62K 5.73%
405,818
+158,856
4
$4.62K 5.72%
354,790
+5,076
5
$4.61K 5.72%
434,091
-76
6
$4.6K 5.7%
1,008,203
+7,025
7
$4.56K 5.66%
340,774
+5,079
8
$4.55K 5.64%
729,428
+234,021
9
$4.48K 5.56%
327,301
+50,495
10
$3.42K 4.25%
2,050,000
11
$1.8K 2.23%
162,931
+8,198
12
– –
-373,300
13
– –
-183,333