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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
-9.78%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$207M
Cap. Flow
+$240M
Cap. Flow %
51.83%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$267M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$12.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.4M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TALO icon
1
Talos Energy
TALO
$2.49B
$230M 49.68%
+15,509,181
New +$267M
BCSF icon
2
Bain Capital Specialty
BCSF
$802M
$147M 31.67%
12,310,109
– –
GLNG icon
3
Golar LNG
GLNG
$4.95B
$43.9M 9.47%
2,030,095
– –
ASTL icon
4
Algoma Steel
ASTL
$455M
$23.3M 5.04%
2,888,719
-1,604,854
-36% -$12.3M
CD
5
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$10.4M 2.25%
1,493,610
– –
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.02M 1.08%
+45,800
New +$4.96M
SPNT icon
7
SiriusPoint
SPNT
$2.98B
$1.75M 0.38%
215,681
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-359,109
Closed -$7.37M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-100,550
Closed -$7.4M

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AFO
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Bain Capital Credit's Q1 2023 Portfolio in Review

As of Q1 2023, Bain Capital Credit held 10 positions worth $463M, up 81% from $256M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit deployed $240M of net new capital in Q1 2023, opening 2 new positions. Its largest new stake was Talos Energy: 15,509,181 shares worth $230M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 18% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Algoma Steel, an estimated $12.3M trimmed.

  • Bain Capital Credit's largest Q1 2023 buy was Talos Energy: 15,509,181 shares worth $230M.
  • Bain Capital Credit's biggest Q1 2023 reduction was Algoma Steel, cutting an estimated $12.3M.
  • Bain Capital Credit fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $7.4M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $463M portfolio in Q1 2023.
  • Bain Capital Credit opened 2 new positions and closed 2 in Q1 2023.
  • Bain Capital Credit's portfolio value rose 81% quarter-over-quarter to $463M.

Based on Bain Capital Credit's 13F filing for Q1 2023, filed 15 May 2023.