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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
-8.28%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$238M
Cap. Flow
-$207M
Cap. Flow %
-71.91%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$134M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$68.4M
3
ATEX icon
Anterix
ATEX
+$1.75M
4
GLNG icon
Golar LNG
GLNG
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 51.78%
2 Energy 21.57%
3 Communication Services 12.66%
4 Materials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$148M 51.41%
12,310,109
– –
GLNG icon
2
Golar LNG
GLNG
$4.95B
$62M 21.57%
2,487,618
-50,000
-2% -$1.25M
ASTL icon
3
Algoma Steel
ASTL
$455M
$33.3M 11.58%
5,168,485
-15,013,285
-74% -$134M
ATEX icon
4
Anterix
ATEX
$1.83B
$24.3M 8.46%
681,005
-42,111
-6% -$1.75M
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$12.1M 4.2%
1,493,610
– –
SPNT icon
6
SiriusPoint
SPNT
$2.98B
$1.07M 0.37%
215,681
– –
VNTR
7
DELISTED
Venator Materials PLC
VNTR
$114K 0.04%
129,862
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-3,375,000
Closed -$68.4M

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Bain Capital Credit's Q3 2022 Portfolio in Review

As of Q3 2022, Bain Capital Credit held 9 positions worth $287M, down 45% from $526M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $207M in Q3 2022, closing 1 position and reducing 4 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, up from 32% a quarter earlier, followed by Energy and Communication Services.

  • Bain Capital Credit's biggest Q3 2022 reduction was Algoma Steel, cutting an estimated $134M.
  • Bain Capital Credit fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $68.4M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $287M portfolio in Q3 2022.
  • Bain Capital Credit opened 0 new positions and closed 1 in Q3 2022.
  • Bain Capital Credit's portfolio value fell 45% quarter-over-quarter to $287M.

Based on Bain Capital Credit's 13F filing for Q3 2022, filed 14 Nov 2022.