BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
+13.44%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+20%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.02M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7M |
Top Sells
| 1 |
SGY
Stone Energy
SGY
|
$8.22M |
| 2 |
ProPetro Holding
PUMP
|
$2.14M |
| 3 |
DYN
Dynegy, Inc.
DYN
|
$272K |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$176K |
Sector Composition
| 1 | Energy | 20.11% |
| 2 | Real Estate | 2.62% |
| 3 | Materials | 1.7% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $41M | 36.2% | 1,780,733 +304,661 | +21% | +$7.02M |
|
|
GNRT
2
DELISTED
Gener8 Maritime, Inc.
GNRT
| $24.4M | 21.57% | 3,692,037 | – | – |
|
|
SGY
3
DELISTED
Stone Energy
SGY
| $14.6M | 12.84% | 452,537 -255,578 | -36% | -$8.22M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $9.67M | 8.53% | 815,766 -22,964 | -3% | -$272K |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7M | 6.17% | +80,185 | New | +$7M |
|
6
Halliburton
HAL
$19.4B
| $5.63M | 4.97% | 115,177 | – | – |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $2.97M | 2.62% | 232,600 | – | – |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | 1.7% | 59,084 | – | – |
|
|
YUMA
9
DELISTED
Yuma Energy Inc
YUMA
| $1.88M | 1.66% | 1,607,301 | – | – |
|
10
Baytex Energy
BTE
$1.71B
| $731K | 0.65% | 243,000 | – | – |
|
|
11
ProPetro Holding
PUMP
$530M
| – | – | -149,042 | Closed | -$2.14M |
|
|
TVPT
12
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -11,228 | Closed | -$176K |
|