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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
-2.81%
1 Year Est. Return
-9.33%
3 Year Est. Return
-14.4%
5 Year Est. Return
-33.94%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.38M
Cap. Flow
+$9.43M
Cap. Flow %
5.85%
Top 10 Hldgs %
93.81%
Holding
14
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$40.1M
2
VVR icon
Invesco Senior Income Trust
VVR
+$79.6K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$76.3K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$75.7K
5
EVF
Eaton Vance Senior Income Trust
EVF
+$74.8K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$31.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.61%
2 Industrials 16.38%
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
$52.9M 32.84%
647,500
-395,000
-38% -$31.4M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.77B
$41M 25.43%
+1,802,898
New +$40.1M
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$26.4M 16.38%
3,736,237
– –
FCT
4
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.61M 2.86%
357,957
+6,196
+2% +$75.7K
PHD
5
DELISTED
Pioneer Floating Rate Fund
PHD
$4.53M 2.81%
404,803
+4,530
+1% +$48K
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$4.43M 2.75%
338,824
+3,603
+1% +$45.1K
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$319M
$4.38M 2.72%
434,564
+6,873
+2% +$66.2K
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$280M
$4.37M 2.71%
332,144
+6,038
+2% +$74.5K
BSL
9
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$4.27M 2.65%
279,066
+5,180
+2% +$74.2K
EVF
10
Eaton Vance Senior Income Trust
EVF
$88.5M
$4.26M 2.65%
735,690
+13,553
+2% +$74.8K
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$307M
$4.21M 2.61%
328,406
+6,336
+2% +$76.3K
VVR icon
12
Invesco Senior Income Trust
VVR
$446M
$4.12M 2.56%
1,020,100
+20,596
+2% +$79.6K
TLI
13
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.63M 1.01%
166,565
+3,816
+2% +$35.7K
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$16K 0.01%
4,207
– –

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SFP
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MTIC
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FPL
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Bain Capital Credit's Q1 2016 Portfolio in Review

As of Q1 2016, Bain Capital Credit held 14 positions worth $161M, up 1.5% from $159M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bain Capital Credit deployed $9.43M of net new capital in Q1 2016, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,802,898 shares worth $41M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 78% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $31.4M trimmed.

  • Bain Capital Credit's largest Q1 2016 buy was Invesco Senior Loan ETF: 1,802,898 shares worth $41M.
  • Bain Capital Credit added most to Invesco Senior Income Trust in Q1 2016, an estimated $79.6K increase.
  • Bain Capital Credit's biggest Q1 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $31.4M.
  • Bain Capital Credit's ten largest holdings make up 94% of its $161M portfolio in Q1 2016.
  • Bain Capital Credit opened 1 new position and closed 0 in Q1 2016.
  • Bain Capital Credit's portfolio value rose 1.5% quarter-over-quarter to $161M.

Based on Bain Capital Credit's 13F filing for Q1 2016, filed 16 May 2016.