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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
+0.74%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$109M
Cap. Flow
+$109M
Cap. Flow %
19.06%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$75.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$5.23M
2
SPNT icon
SiriusPoint
SPNT
+$1.75M

Sector Composition

Rank Sector Weight
1 Energy 43.81%
2 Financials 29.07%
3 Materials 3.58%
4 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1
Talos Energy
TALO
$2.49B
$210M 36.65%
15,120,372
-388,809
-3% -$5.23M
BCSF icon
2
Bain Capital Specialty
BCSF
$802M
$166M 29.07%
12,310,109
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$76.6M 13.39%
+3,640,031
New +$75.8M
GLNG icon
4
Golar LNG
GLNG
$4.95B
$40.9M 7.16%
2,030,095
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$25M 4.37%
230,979
+185,179
+404% +$20M
ASTL icon
6
Algoma Steel
ASTL
$455M
$20.5M 3.58%
2,888,719
– –
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$19.2M 3.35%
+457,831
New +$18.9M
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$10.7M 1.87%
1,493,610
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.25M 0.57%
+43,333
New +$3.23M
SPNT icon
10
SiriusPoint
SPNT
$2.98B
– –
-215,681
Closed -$1.75M

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Bain Capital Credit's Q2 2023 Portfolio in Review

As of Q2 2023, Bain Capital Credit held 11 positions worth $572M, up 24% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit deployed $109M of net new capital in Q2 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Invesco Senior Loan ETF: 3,640,031 shares worth $76.6M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, down from 59% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Talos Energy, an estimated $5.23M trimmed.

  • Bain Capital Credit's largest Q2 2023 buy was Invesco Senior Loan ETF: 3,640,031 shares worth $76.6M.
  • Bain Capital Credit added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, an estimated $20M increase.
  • Bain Capital Credit's biggest Q2 2023 reduction was Talos Energy, cutting an estimated $5.23M.
  • Bain Capital Credit fully exited SiriusPoint in Q2 2023, selling an estimated $1.75M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $572M portfolio in Q2 2023.
  • Bain Capital Credit opened 3 new positions and closed 2 in Q2 2023.
  • Bain Capital Credit's portfolio value rose 24% quarter-over-quarter to $572M.

Based on Bain Capital Credit's 13F filing for Q2 2023, filed 14 Aug 2023.