BCC

Bain Capital Credit Portfolio holdings

AUM $276M
1-Year Return 10.77%
This Quarter Return
-3.51%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$80.7K
AUM Growth
-$99.2M
Cap. Flow
-$56.4M
Cap. Flow %
-69,905.52%
Top 10 Hldgs %
93.53%
Holding
14
New
1
Increased
9
Reduced
1
Closed
2

Top Buys

1
PHD
Pioneer Floating Rate Fund
PHD
+$1.81K
2
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$1.49K
3
EVF
Eaton Vance Senior Income Trust
EVF
+$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
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
BRW
Saba Capital Income & Opportunities Fund
BRW
+$1

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSL
1
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
$4.64K 5.76%
277,369
+69,683
+34% +$1.17K
EFT
2
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$4.62K 5.73%
332,514
+107,287
+48% +$1.49K
PHD
3
Pioneer Floating Rate Fund
PHD
$122M
$4.62K 5.73%
405,818
+158,856
+64% +$1.81K
FCT
4
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$4.62K 5.72%
354,790
+5,076
+1% +$66
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$345M
$4.61K 5.72%
434,091
-76
-0% -$1
VVR icon
6
Invesco Senior Income Trust
VVR
$535M
$4.6K 5.7%
1,008,203
+7,025
+0.7% +$32
FRA icon
7
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$4.56K 5.66%
340,774
+5,079
+2% +$68
EVF
8
Eaton Vance Senior Income Trust
EVF
$100M
$4.55K 5.64%
729,428
+234,021
+47% +$1.46K
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$4.48K 5.56%
327,301
+50,495
+18% +$691
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% +$90
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-373,300
Closed -$34.3M
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-183,333
Closed -$22.1M