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
$161M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$83.2K
3
+$81.2K
4
FCT
First Trust Senior Floating Rate Income Fund II
FCT
+$79.7K
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$79.5K

Top Sells

1
+$32.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 32.84%
647,500
-395,000
2
$41M 25.43%
+1,802,898
3
$26.4M 16.38%
3,736,237
4
$4.61M 2.86%
357,957
+6,196
5
$4.53M 2.81%
404,803
+4,530
6
$4.43M 2.75%
338,824
+3,603
7
$4.38M 2.72%
434,564
+6,873
8
$4.37M 2.71%
332,144
+6,038
9
$4.27M 2.65%
279,066
+5,180
10
$4.26M 2.65%
735,690
+13,553
11
$4.21M 2.61%
328,406
+6,336
12
$4.12M 2.56%
1,020,100
+20,596
13
$1.63M 1.01%
166,565
+3,816
14
$16K 0.01%
4,207