BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
-6.47%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$66.3M
AUM Growth
+$66.3M
(-42%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-63.97%
Top 10 Holdings %
Top 10 Hldgs %
99%
Holding
13
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
AYR
Aircastle Limited
AYR
|
$6.39M |
| 2 |
Element Solutions
ESI
|
$4.03M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$31.7M |
| 2 |
DYN
Dynegy, Inc.
DYN
|
$9.67M |
| 3 |
SGY
Stone Energy
SGY
|
$8.93M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.92M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$737K |
Sector Composition
| 1 | Energy | 20.28% |
| 2 | Industrials | 9.64% |
| 3 | Materials | 6.08% |
| 4 | Real Estate | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNRT
1
DELISTED
Gener8 Maritime, Inc.
GNRT
| $20.9M | 31.47% | 3,692,037 | – | – |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.51M | 14.34% | 411,002 -1,369,731 | -77% | -$31.7M |
|
|
AYR
3
DELISTED
Aircastle Limited
AYR
| $6.39M | 9.64% | +321,916 | New | +$6.39M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.13M | 9.25% | 71,585 -8,600 | -11% | -$737K |
|
|
SGY
5
DELISTED
Stone Energy
SGY
| $5.62M | 8.48% | 174,747 -277,790 | -61% | -$8.93M |
|
6
Halliburton
HAL
$19.4B
| $5.41M | 8.16% | 115,177 | – | – |
|
|
7
Element Solutions
ESI
$6.21B
| $4.03M | 6.08% | +418,515 | New | +$4.03M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $2.25M | 3.39% | 232,600 | – | – |
|
|
YUMA
9
DELISTED
Yuma Energy Inc
YUMA
| $1.75M | 2.64% | 1,607,301 | – | – |
|
10
Baytex Energy
BTE
$1.71B
| $665K | 1% | 243,000 | – | – |
|
|
SLCA
11
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -59,084 | Closed | -$1.92M |
|
|
DYN
12
DELISTED
Dynegy, Inc.
DYN
| – | – | -815,766 | Closed | -$9.67M |
|