BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
+11.01%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$94.7M
AUM Growth
+$94.7M
(-46%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-92.53%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
14
New
1
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
DYN
Dynegy, Inc.
DYN
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.1M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$21.2M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$20M |
| 4 |
Sabre
SABR
|
$17.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$15M |
Sector Composition
| 1 | Energy | 31.98% |
| 2 | Real Estate | 3.52% |
| 3 | Materials | 1.94% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $34.2M | 36.11% | 1,476,072 -863,830 | -37% | -$20M |
|
|
SGY
2
DELISTED
Stone Energy
SGY
| $20.6M | 21.74% | 708,115 | – | – |
|
|
GNRT
3
DELISTED
Gener8 Maritime, Inc.
GNRT
| $16.7M | 17.59% | 3,692,037 -11,050 | -0.3% | -$49.8K |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $8.21M | 8.67% | +838,730 | New | +$8.21M |
|
5
Halliburton
HAL
$19.4B
| $5.3M | 5.6% | 115,177 | – | – |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $3.34M | 3.52% | 232,600 | – | – |
|
7
ProPetro Holding
PUMP
$530M
| $2.14M | 2.26% | 149,042 | – | – |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.84M | 1.94% | 59,084 | – | – |
|
|
YUMA
9
DELISTED
Yuma Energy Inc
YUMA
| $1.53M | 1.62% | 1,607,301 | – | – |
|
10
Baytex Energy
BTE
$1.71B
| $731K | 0.77% | 243,000 -87,576 | -26% | -$263K |
|
|
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
| $176K | 0.19% | 11,228 -1,354,778 | -99% | -$21.2M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -249,883 | Closed | -$22.1M |
|
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -403,498 | Closed | -$15M |
|
|
14
Sabre
SABR
$706M
| – | – | -788,175 | Closed | -$17.2M |
|