We are live on ! Find out more
BCC

Bain Capital Credit Portfolio holdings

AUM $303M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$138M
Cap. Flow
+$151M
Cap. Flow %
22.03%
Top 10 Hldgs %
86.86%
Holding
21
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$150M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$16.7M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.93M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.98M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.93M

Sector Composition

Rank Sector Weight
1 Financials 36.63%
2 Materials 19.93%
3 Energy 9.45%
4 Communication Services 6.93%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$180M 26.26%
11,822,433
– –
ASTL icon
2
Algoma Steel
ASTL
$455M
$136M 19.89%
+13,994,433
New +$150M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$108M 15.7%
4,865,396
-180,234
-4% -$3.98M
GLNG icon
4
Golar LNG
GLNG
$4.95B
$47.6M 6.95%
3,841,925
– –
ATEX icon
5
Anterix
ATEX
$1.83B
$47.5M 6.93%
807,608
– –
ESTE
6
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$17.1M 2.5%
+1,562,071
New +$16.7M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$16.5M 2.41%
152,138
-63,984
-30% -$6.93M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.6M 2.29%
179,827
-45,286
-20% -$3.93M
CPARU
9
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$15M 2.19%
1,500,000
– –
PSPC.U
10
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
$11.9M 1.74%
1,164,147
– –
OACB
11
DELISTED
Oaktree Acquisition Corp. II
OACB
$10M 1.46%
1,012,502
– –
FCAX
12
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$9.93M 1.45%
1,017,609
– –
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$9.91M 1.45%
1,017,744
– –
LGAC
14
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$9.91M 1.45%
1,018,600
– –
WPCB
15
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$9.9M 1.45%
1,013,926
– –
GOAC
16
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$9.86M 1.44%
1,001,700
– –
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.84M 1.44%
1,001,001
– –
GSEV
18
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$9.75M 1.42%
997,103
– –
SPNT icon
19
SiriusPoint
SPNT
$2.98B
$1.75M 0.26%
215,681
– –
VNTR
20
DELISTED
Venator Materials PLC
VNTR
$330K 0.05%
129,862
– –

Similar funds

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Bain Capital Credit's Q4 2021 Portfolio in Review

As of Q4 2021, Bain Capital Credit held 21 positions worth $685M, up 25% from $547M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Bain Capital Credit deployed $151M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was Algoma Steel: 13,994,433 shares worth $136M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 45% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $6.93M trimmed.

  • Bain Capital Credit's largest Q4 2021 buy was Algoma Steel: 13,994,433 shares worth $136M.
  • Bain Capital Credit's biggest Q4 2021 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $6.93M.
  • Bain Capital Credit's ten largest holdings make up 87% of its $685M portfolio in Q4 2021.
  • Bain Capital Credit opened 2 new positions and closed 0 in Q4 2021.
  • Bain Capital Credit's portfolio value rose 25% quarter-over-quarter to $685M.

Based on Bain Capital Credit's 13F filing for Q4 2021, filed 14 Feb 2022.