Bain Capital Credit Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$35.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.3M |
| 4 |
Golar LNG
GLNG
|
+$7.78M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.75% |
| 2 | Energy | 24.44% |
| 3 | Communication Services | 9.44% |
| 4 | Real Estate | 1.13% |
| 5 | Materials | 0.71% |
Similar funds
Bain Capital Credit's Q3 2020 Portfolio in Review
As of Q3 2020, Bain Capital Credit held 22 positions worth $347M, up 19% from $291M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Bain Capital Credit deployed $57.7M of net new capital in Q3 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 1,620,171 shares worth $35.2M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 46% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the most notable exit was Brightstar Lottery PLC, an estimated $7.61M sold.
- Bain Capital Credit's largest Q3 2020 buy was Invesco Senior Loan ETF: 1,620,171 shares worth $35.2M.
- Bain Capital Credit added most to Golar LNG in Q3 2020, an estimated $7.78M increase.
- Bain Capital Credit fully exited Brightstar Lottery PLC in Q3 2020, selling an estimated $7.61M.
- Bain Capital Credit's ten largest holdings make up 94% of its $347M portfolio in Q3 2020.
- Bain Capital Credit opened 4 new positions and closed 2 in Q3 2020.
- Bain Capital Credit's portfolio value rose 19% quarter-over-quarter to $347M.
Based on Bain Capital Credit's 13F filing for Q3 2020, filed 16 Nov 2020.