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BCC

Bain Capital Credit Portfolio holdings

AUM $303M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$39M
Cap. Flow
+$46.5M
Cap. Flow %
8.51%
Top 10 Hldgs %
86.99%
Holding
20
New
–
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$17M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.7M
3
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$9.68M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$8.19M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.86M

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$5.5M

Sector Composition

Rank Sector Weight
1 Financials 45.09%
2 Energy 9.11%
3 Communication Services 8.97%
4 Industrials 1.81%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$175M 32.09%
11,822,433
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$112M 20.4%
5,045,630
+767,728
+18% +$17M
GLNG icon
3
Golar LNG
GLNG
$4.95B
$49.8M 9.11%
3,841,925
– –
ATEX icon
4
Anterix
ATEX
$1.83B
$49M 8.97%
807,608
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$23.6M 4.32%
216,122
+115,786
+115% +$12.7M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.7M 3.6%
225,113
+89,583
+66% +$7.86M
CPARU
7
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$14.8M 2.7%
1,500,000
– –
PSPC.U
8
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$11.8M 2.15%
1,164,147
– –
FCAX
9
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.95M 1.82%
1,017,609
+280,966
+38% +$2.74M
OACB
10
DELISTED
Oaktree Acquisition Corp. II
OACB
$9.92M 1.81%
1,012,502
+833,841
+467% +$8.19M
WPCB
11
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.92M 1.81%
1,013,926
– –
AAC
12
DELISTED
Ares Acquisition Corporation
AAC
$9.91M 1.81%
1,017,744
– –
LGAC
13
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.91M 1.81%
1,018,600
– –
GOAC
14
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.83M 1.8%
1,001,700
– –
GSEV
15
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.82M 1.8%
997,103
+981,160
+6,154% +$9.68M
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.73M 1.78%
1,001,001
– –
SPNT icon
17
SiriusPoint
SPNT
$2.98B
$2M 0.37%
215,681
– –
VNTR
18
DELISTED
Venator Materials PLC
VNTR
$370K 0.07%
129,862
– –
STGW icon
19
Stagwell
STGW
$1.84B
– –
-940,953
Closed -$5.5M

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TC
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AFO
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ECAM
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OWM
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WAOTB
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Bain Capital Credit's Q3 2021 Portfolio in Review

As of Q3 2021, Bain Capital Credit held 20 positions worth $547M, up 7.7% from $508M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bain Capital Credit deployed $46.5M of net new capital in Q3 2021, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 46% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the most notable exit was Stagwell, an estimated $5.5M sold.

  • Bain Capital Credit added most to Invesco Senior Loan ETF in Q3 2021, an estimated $17M increase.
  • Bain Capital Credit fully exited Stagwell in Q3 2021, selling an estimated $5.5M.
  • Bain Capital Credit's ten largest holdings make up 87% of its $547M portfolio in Q3 2021.
  • Bain Capital Credit opened 0 new positions and closed 1 in Q3 2021.
  • Bain Capital Credit's portfolio value rose 7.7% quarter-over-quarter to $547M.

Based on Bain Capital Credit's 13F filing for Q3 2021, filed 15 Nov 2021.