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BCC

Bain Capital Credit Portfolio holdings

AUM $368M
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
-9.33%
3 Year Est. Return
-14.4%
5 Year Est. Return
-33.94%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$42.9M
Cap. Flow
-$26M
Cap. Flow %
-4.23%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.02M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.17M
4
ASTL icon
Algoma Steel
ASTL
+$203K

Sector Composition

Rank Sector Weight
1 Energy 48.42%
2 Financials 30.64%
3 Miscellaneous 15.76%
4 Materials 3.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1
Talos Energy
TALO
$2.95B
$249M 40.41%
15,120,372
– –
BCSF icon
2
Bain Capital Specialty
BCSF
$742M
$188M 30.64%
12,310,109
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.77B
$67.4M 10.96%
3,211,751
-428,280
-12% -$9.02M
GLNG icon
4
Golar LNG
GLNG
$5.25B
$49.3M 8.01%
2,030,095
– –
ASTL icon
5
Algoma Steel
ASTL
$448M
$19.5M 3.16%
2,860,447
-28,272
-1% -$203K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$13.3M 2.16%
130,473
-100,506
-44% -$10.6M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$13M 2.11%
310,214
-147,617
-32% -$6.17M
CD
8
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$12.4M 2.02%
1,493,610
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$3.19M 0.52%
43,333
– –

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SFP
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MTIC
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Bain Capital Credit's Q3 2023 Portfolio in Review

As of Q3 2023, Bain Capital Credit held 9 positions worth $615M, up 7.5% from $572M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $26M in Q3 2023, reducing 4 holdings. Its largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 44% a quarter earlier, followed by Financials and Miscellaneous.

  • Bain Capital Credit's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $10.6M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $615M portfolio in Q3 2023.
  • Bain Capital Credit opened 0 new positions and closed 0 in Q3 2023.
  • Bain Capital Credit's portfolio value rose 7.5% quarter-over-quarter to $615M.

Based on Bain Capital Credit's 13F filing for Q3 2023, filed 14 Nov 2023.