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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
-2.02%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$31.2M
Cap. Flow
-$25.5M
Cap. Flow %
-9.94%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.44M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.41M

Top Sells

Rank Stock Value
1
ATEX icon
Anterix
ATEX
+$24.3M
2
GLNG icon
Golar LNG
GLNG
+$11.5M
3
ASTL icon
Algoma Steel
ASTL
+$4.43M
4
VNTR
Venator Materials PLC
VNTR
+$114K

Sector Composition

Rank Sector Weight
1 Financials 57.68%
2 Energy 18.06%
3 Materials 11.12%
4 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$146M 57.19%
12,310,109
– –
GLNG icon
2
Golar LNG
GLNG
$4.95B
$46.3M 18.06%
2,030,095
-457,523
-18% -$11.5M
ASTL icon
3
Algoma Steel
ASTL
$455M
$28.5M 11.12%
4,493,573
-674,912
-13% -$4.43M
CD
4
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$11.9M 4.65%
1,493,610
– –
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.4M 2.89%
+100,550
New +$7.41M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.1B
$7.37M 2.88%
+359,109
New +$7.44M
SPNT icon
7
SiriusPoint
SPNT
$2.98B
$1.27M 0.5%
215,681
– –
ATEX icon
8
Anterix
ATEX
$1.83B
– –
-681,005
Closed -$24.3M
VNTR
9
DELISTED
Venator Materials PLC
VNTR
– –
-129,862
Closed -$114K

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AFO
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Bain Capital Credit's Q4 2022 Portfolio in Review

As of Q4 2022, Bain Capital Credit held 10 positions worth $256M, down 11% from $287M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $25.5M in Q4 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Anterix, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 52% a quarter earlier, followed by Energy and Materials.

Against the trend, Bain Capital Credit opened a new position in Invesco Senior Loan ETF worth $7.37M.

  • Bain Capital Credit's largest Q4 2022 buy was Invesco Senior Loan ETF: 359,109 shares worth $7.37M.
  • Bain Capital Credit's biggest Q4 2022 reduction was Golar LNG, cutting an estimated $11.5M.
  • Bain Capital Credit fully exited Anterix in Q4 2022, selling an estimated $24.3M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $256M portfolio in Q4 2022.
  • Bain Capital Credit opened 2 new positions and closed 2 in Q4 2022.
  • Bain Capital Credit's portfolio value fell 11% quarter-over-quarter to $256M.

Based on Bain Capital Credit's 13F filing for Q4 2022, filed 14 Feb 2023.