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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
-13.99%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$526M
AUM Growth
-$117M
Cap. Flow
-$16.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$7.29M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
2
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.4M
3
GLNG icon
Golar LNG
GLNG
+$4.62M
4
ASTL icon
Algoma Steel
ASTL
+$3.21M
5
ATEX icon
Anterix
ATEX
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 34.52%
2 Financials 32.09%
3 Energy 10.98%
4 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTL icon
1
Algoma Steel
ASTL
$455M
$181M 34.47%
20,181,770
-333,904
-2% -$3.21M
BCSF icon
2
Bain Capital Specialty
BCSF
$802M
$168M 31.87%
12,310,109
+487,676
+4% +$7.29M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$68.4M 13.01%
3,375,000
-784,373
-19% -$16.6M
GLNG icon
4
Golar LNG
GLNG
$4.95B
$57.7M 10.98%
2,537,618
-193,199
-7% -$4.62M
ATEX icon
5
Anterix
ATEX
$1.83B
$29.7M 5.65%
723,116
-34,347
-5% -$1.67M
CD
6
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$11.6M 2.2%
1,493,610
– –
SPNT icon
7
SiriusPoint
SPNT
$2.98B
$1.17M 0.22%
215,681
– –
VNTR
8
DELISTED
Venator Materials PLC
VNTR
$270K 0.05%
129,862
– –
ESTE
9
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-427,792
Closed -$5.4M

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Bain Capital Credit's Q2 2022 Portfolio in Review

As of Q2 2022, Bain Capital Credit held 10 positions worth $526M, down 18% from $642M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $16.1M in Q2 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Earthstone Energy Inc. Class A Common Stock, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 36% a quarter earlier, followed by Financials and Energy.

Against the trend, Bain Capital Credit added an estimated $7.29M to Bain Capital Specialty.

  • Bain Capital Credit added most to Bain Capital Specialty in Q2 2022, an estimated $7.29M increase.
  • Bain Capital Credit's biggest Q2 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $16.6M.
  • Bain Capital Credit fully exited Earthstone Energy Inc. Class A Common Stock in Q2 2022, selling an estimated $5.4M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $526M portfolio in Q2 2022.
  • Bain Capital Credit opened 0 new positions and closed 1 in Q2 2022.
  • Bain Capital Credit's portfolio value fell 18% quarter-over-quarter to $526M.

Based on Bain Capital Credit's 13F filing for Q2 2022, filed 15 Aug 2022.