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BCC

Bain Capital Credit Portfolio holdings

AUM $368M
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
-9.33%
3 Year Est. Return
-14.4%
5 Year Est. Return
-33.94%
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
104%
Top 10 Hldgs %
96.46%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.7M
2
GNRT
Gener8 Maritime, Inc.
GNRT
+$38.4M
3
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$4.36M
4
PHD
Pioneer Floating Rate Fund
PHD
+$4.35M
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.74%
2 Industrials 22.25%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$84M 52.95%
+1,042,500
New +$86.7M
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
$35.3M 22.25%
+3,736,237
New +$38.4M
FCT
3
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.34M 2.74%
+351,761
New +$4.36M
PHD
4
DELISTED
Pioneer Floating Rate Fund
PHD
$4.34M 2.74%
+400,273
New +$4.35M
BRW
5
Saba Capital Income & Opportunities Fund
BRW
$319M
$4.33M 2.73%
+427,691
New +$4.29M
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$4.32M 2.73%
+335,221
New +$4.29M
EVF
7
Eaton Vance Senior Income Trust
EVF
$88.5M
$4.17M 2.63%
+722,137
New +$4.28M
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$4.12M 2.6%
+326,106
New +$4.23M
BSL
9
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$4.07M 2.56%
+273,886
New +$4.26M
VVR icon
10
Invesco Senior Income Trust
VVR
$446M
$4.04M 2.55%
+999,504
New +$4.12M
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$4M 2.52%
+322,070
New +$4.09M
TLI
12
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.61M 1.01%
+162,749
New +$1.63M
CMLS
13
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K 0.01%
+4,207
New +$15K

Similar funds

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Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return

Bain Capital Credit's Q4 2015 Portfolio in Review

As of Q4 2015, Bain Capital Credit held 13 positions worth $159M. Its ten largest holdings account for 96% of the portfolio.

Bain Capital Credit deployed $165M of net new capital in Q4 2015, opening 13 new positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,042,500 shares worth $84M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Industrials and Communication Services.

  • Bain Capital Credit's largest Q4 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,042,500 shares worth $84M.
  • Bain Capital Credit's ten largest holdings make up 96% of its $159M portfolio in Q4 2015.
  • Bain Capital Credit opened 13 new positions and closed 0 in Q4 2015.

Based on Bain Capital Credit's 13F filing for Q4 2015, filed 16 Feb 2016.