BCC

Bain Capital Credit Portfolio holdings

AUM $276M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$96.7M
2 +$68.4M
3 +$1.5M
4
GLNG icon
Golar LNG
GLNG
+$1.25M

Sector Composition

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
1
$148M 51.41%
12,310,109
2
$62M 21.57%
2,487,618
-50,000
3
$33.3M 11.58%
5,168,485
-15,013,285
4
$24.3M 8.46%
681,005
-42,111
5
$12.1M 4.2%
1,493,610
6
$1.07M 0.37%
215,681
7
$114K 0.04%
129,862
8
-3,375,000