BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
-9.78%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+81%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
43.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Talos Energy
TALO
|
$230M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.02M |
Top Sells
| 1 |
Algoma Steel
ASTL
|
$13M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$7.37M |
Sector Composition
| 1 | Energy | 59.15% |
| 2 | Financials | 32.05% |
| 3 | Materials | 5.04% |
| 4 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Talos Energy
TALO
$1.73B
| $230M | 49.68% | +15,509,181 | New | +$230M |
|
2
Bain Capital Specialty
BCSF
$1.03B
| $147M | 31.67% | 12,310,109 | – | – |
|
3
Golar LNG
GLNG
$4.48B
| $43.9M | 9.47% | 2,030,095 | – | – |
|
|
4
Algoma Steel
ASTL
$511M
| $23.3M | 5.04% | 2,888,719 -1,604,854 | -36% | -$13M |
|
|
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.4M | 2.25% | 1,493,610 | – | – |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.02M | 1.08% | +45,800 | New | +$5.02M |
|
7
SiriusPoint
SPNT
$2.19B
| $1.75M | 0.38% | 215,681 | – | – |
|
|
8
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -359,109 | Closed | -$7.37M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -100,550 | Closed | -$7.4M |
|