BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
+25.59%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+2%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-15.06%
Top 10 Holdings %
Top 10 Hldgs %
96.07%
Holding
21
New
1
Increased
7
Reduced
5
Closed
3
Top Buys
| 1 |
Golar LNG
GLNG
|
$3.88M |
| 2 |
SG
Sirius International Insurance Group, Ltd. Common Share
SG
|
$3.49M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$2.47M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 5 |
Sabre
SABR
|
$1.3M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$33.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.46M |
| 3 |
Cinemark Holdings
CNK
|
$3.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$871K |
| 5 |
Bristow Group
VTOL
|
$477K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Energy | 32.41% |
| 3 | Communication Services | 9.79% |
| 4 | Materials | 1.16% |
| 5 | Real Estate | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bain Capital Specialty
BCSF
$1.03B
| $143M | 40.55% | 11,822,433 | – | – |
|
|
2
Bristow Group
VTOL
$1.11B
| $75.4M | 21.32% | 2,865,249 -18,107 | -0.6% | -$477K |
|
|
3
Golar LNG
GLNG
$4.48B
| $37M | 10.47% | 3,841,929 +402,285 | +12% | +$3.88M |
|
4
Anterix
ATEX
$445M
| $30.4M | 8.59% | 807,610 | – | – |
|
|
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.9M | 5.05% | 170,472 +20,747 | +14% | +$2.18M |
|
|
SG
6
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| $6.98M | 1.97% | 580,568 +290,284 | +100% | +$3.49M |
|
|
PRTY
7
DELISTED
Party City Holdco Inc.
PRTY
| $5.1M | 1.44% | 1,181,312 +572,107 | +94% | +$2.47M |
|
8
Stagwell
STGW
$1.46B
| $4.27M | 1.21% | 1,700,108 -34,004 | -2% | -$85.3K |
|
|
SVC
9
Service Properties Trust
SVC
$451M
| $3.93M | 1.11% | 494,664 | – | – |
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| $3.41M | 0.96% | 299,629 | – | – |
|
|
11
Sabre
SABR
$706M
| $2.63M | 0.74% | 285,393 +140,461 | +97% | +$1.3M |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 0.64% | 25,979 -96,901 | -79% | -$8.46M |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.26M | 0.64% | 101,352 -1,518,819 | -94% | -$33.8M |
|
|
PE
14
DELISTED
PARSLEY ENERGY INC
PE
| $1.77M | 0.5% | 189,072 -93,092 | -33% | -$871K |
|
|
VNTR
15
DELISTED
Venator Materials PLC
VNTR
| $695K | 0.2% | 267,362 +129,862 | +94% | +$338K |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $444K | 0.13% | 492,104 | – | – |
|
17
California Resources
CRC
$4.16B
| $417K | 0.12% | +17,668 | New | +$417K |
|
|
18
Cinemark Holdings
CNK
$2.97B
| – | – | -350,000 | Closed | -$3.5M |
|