BCC

Bain Capital Credit Portfolio holdings

AUM $276M
1-Year Return 10.77%
This Quarter Return
+17.45%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$291M
AUM Growth
+$134M
Cap. Flow
+$115M
Cap. Flow %
39.48%
Top 10 Hldgs %
95.49%
Holding
27
New
8
Increased
2
Reduced
–
Closed
9

Top Buys

1
VTOL icon
Bristow Group
VTOL
+$40.2M
2
BCSF icon
Bain Capital Specialty
BCSF
+$32.8M
3
BRSL
Brightstar Lottery PLC
BRSL
+$7.61M
4
ATEX icon
Anterix
ATEX
+$5.86M
5
CNK icon
Cinemark Holdings
CNK
+$4.04M

Top Sells

1
BERY
Berry Global Group, Inc.
BERY
+$6.56M
2
ARMK icon
Aramark
ARMK
+$2.93M
3
DOW icon
Dow Inc
DOW
+$1.37M
4
LYB icon
LyondellBasell Industries
LYB
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$1.26M

Sector Composition

1 Financials 45.71%
2 Energy 21.23%
3 Communication Services 15.21%
4 Consumer Discretionary 2.62%
5 Real Estate 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$1B
$131M 45.02%
11,822,433
+2,960,951
+33% +$32.8M
VTOL icon
2
Bristow Group
VTOL
$1.09B
$40.2M 13.8%
+2,883,356
New +$40.2M
ATEX icon
3
Anterix
ATEX
$395M
$36.6M 12.58%
807,610
+129,234
+19% +$5.86M
GLNG icon
4
Golar LNG
GLNG
$4.16B
$18.6M 6.39%
2,569,644
– –
BRSL
5
Brightstar Lottery PLC
BRSL
$3.12B
$7.61M 2.62%
+855,000
New +$7.61M
CNK icon
6
Cinemark Holdings
CNK
$3.25B
$4.04M 1.39%
+350,000
New +$4.04M
STGW icon
7
Stagwell
STGW
$1.35B
$3.61M 1.24%
1,734,112
– –
SVC
8
Service Properties Trust
SVC
$476M
$3.51M 1.21%
+494,664
New +$3.51M
PE
9
DELISTED
PARSLEY ENERGY INC
PE
$3.01M 1.04%
282,164
– –
SG
10
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$2.02M 0.69%
290,284
– –
SABR icon
11
Sabre
SABR
$738M
$1.17M 0.4%
144,932
– –
AMR icon
12
Alpha Metallurgical Resources
AMR
$1.87B
$911K 0.31%
299,629
– –
QEP
13
DELISTED
QEP RESOURCES, INC.
QEP
$635K 0.22%
492,104
– –
VNTR
14
DELISTED
Venator Materials PLC
VNTR
$246K 0.08%
137,500
– –
AAL icon
15
American Airlines Group
AAL
$8.52B
– –
-103,557
Closed -$1.26M
ARMK icon
16
Aramark
ARMK
$10.1B
– –
-203,041
Closed -$2.93M
DAL icon
17
Delta Air Lines
DAL
$39.1B
– –
-41,242
Closed -$1.18M
DOW icon
18
Dow Inc
DOW
$17.7B
– –
-46,959
Closed -$1.37M
LYB icon
19
LyondellBasell Industries
LYB
$17.8B
– –
-26,100
Closed -$1.3M
UAL icon
20
United Airlines
UAL
$34.5B
– –
-31,750
Closed -$1M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
– –
-211,833
Closed -$6.56M
YUMA
22
DELISTED
Yuma Energy Inc
YUMA
– –
-107,153
Closed -$165K
GRA
23
DELISTED
W.R. Grace & Co.
GRA
– –
-33,277
Closed -$1.19M