BCC

Bain Capital Credit Portfolio holdings

AUM $276M
This Quarter Return
-2.81%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$9.37M
Cap. Flow %
5.82%
Top 10 Hldgs %
93.81%
Holding
14
New
1
Increased
10
Reduced
1
Closed
–

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$41M
2
VVR icon
Invesco Senior Income Trust
VVR
$83.2K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
$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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$52.9M 32.84% 647,500 -395,000 -38% -$32.3M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$41M 25.43% +1,802,898 New +$41M
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
$26.4M 16.38% 3,736,237 – –
FCT
4
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$4.61M 2.86% 357,957 +6,196 +2% +$79.7K
PHD
5
Pioneer Floating Rate Fund
PHD
$123M
$4.53M 2.81% 404,803 +4,530 +1% +$50.7K
FRA icon
6
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$4.43M 2.75% 338,824 +3,603 +1% +$47.1K
BRW
7
Saba Capital Income & Opportunities Fund
BRW
$353M
$4.38M 2.72% 869,127 +13,745 +2% +$69.3K
EFT
8
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$4.37M 2.71% 332,144 +6,038 +2% +$79.5K
BSL
9
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$4.27M 2.65% 279,066 +5,180 +2% +$79.3K
EVF
10
Eaton Vance Senior Income Trust
EVF
$101M
$4.26M 2.65% 735,690 +13,553 +2% +$78.5K
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$4.21M 2.61% 328,406 +6,336 +2% +$81.2K
VVR icon
12
Invesco Senior Income Trust
VVR
$561M
$4.12M 2.56% 1,020,100 +20,596 +2% +$83.2K
TLI
13
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.63M 1.01% 166,565 +3,816 +2% +$37.3K
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$16K 0.01% 33,652 – –