BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
+11.23%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(+27%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
19
New
1
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$106M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.1M |
| 3 |
SiriusPoint
SPNT
|
$2.19M |
Top Sells
| 1 |
Bristow Group
VTOL
|
$43.6M |
| 2 |
SG
Sirius International Insurance Group, Ltd. Common Share
SG
|
$6.98M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$6.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$3.93M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$3.41M |
Sector Composition
| 1 | Financials | 39.24% |
| 2 | Energy | 15.49% |
| 3 | Communication Services | 9.62% |
| 4 | Materials | 0.13% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bain Capital Specialty
BCSF
$1.03B
| $175M | 38.75% | 11,822,433 | – | – |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $108M | 23.93% | 4,874,766 +4,773,414 | +4,710% | +$106M |
|
3
Golar LNG
GLNG
$4.48B
| $39.3M | 8.72% | 3,841,929 | – | – |
|
4
Anterix
ATEX
$445M
| $38.1M | 8.45% | 807,610 | – | – |
|
|
5
Bristow Group
VTOL
$1.11B
| $30.6M | 6.78% | 1,180,822 -1,684,427 | -59% | -$43.6M |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.4M | 4.08% | 211,206 +185,227 | +713% | +$16.1M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17M | 3.78% | 156,522 -13,950 | -8% | -$1.52M |
|
8
Stagwell
STGW
$1.46B
| $5.3M | 1.18% | 1,700,108 | – | – |
|
|
9
SiriusPoint
SPNT
$2.19B
| $2.19M | 0.49% | +215,681 | New | +$2.19M |
|
|
VNTR
10
DELISTED
Venator Materials PLC
VNTR
| $601K | 0.13% | 129,862 -137,500 | -51% | -$636K |
|
|
PRTY
11
DELISTED
Party City Holdco Inc.
PRTY
| $462K | 0.1% | 79,709 -1,101,603 | -93% | -$6.38M |
|
|
12
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -299,629 | Closed | -$3.41M |
|
13
California Resources
CRC
$4.16B
| – | – | -17,668 | Closed | -$417K |
|
14
Sabre
SABR
$706M
| – | – | -285,393 | Closed | -$2.63M |
|
|
SVC
15
Service Properties Trust
SVC
$451M
| – | – | -494,664 | Closed | -$3.93M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -492,104 | Closed | -$444K |
|
|
SG
17
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
| – | – | -580,568 | Closed | -$6.98M |
|
|
PE
18
DELISTED
PARSLEY ENERGY INC
PE
| – | – | -189,072 | Closed | -$1.77M |
|