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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
-3.5%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$37.7M
Cap. Flow
-$10.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$44.4M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.8M

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$49.3M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
+$12.4M
3
ASTL icon
Algoma Steel
ASTL
+$6.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.14M

Sector Composition

Rank Sector Weight
1 Energy 37.26%
2 Financials 32.13%
3 Materials 3.62%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1
Talos Energy
TALO
$2.49B
$215M 37.26%
15,120,372
– –
BCSF icon
2
Bain Capital Specialty
BCSF
$802M
$186M 32.13%
12,310,109
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$87M 15.07%
4,108,328
+896,577
+28% +$18.8M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$57.7M 10%
1,376,780
+1,066,566
+344% +$44.4M
ASTL icon
5
Algoma Steel
ASTL
$455M
$20.9M 3.62%
2,082,895
-777,552
-27% -$6.02M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.1M 1.92%
100,294
-30,179
-23% -$3.14M
GLNG icon
7
Golar LNG
GLNG
$4.95B
– –
-2,030,095
Closed -$49.3M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-43,333
Closed -$3.19M
CD
9
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-1,493,610
Closed -$12.4M

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Bain Capital Credit's Q4 2023 Portfolio in Review

As of Q4 2023, Bain Capital Credit held 9 positions worth $577M, down 6.1% from $615M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit's Q4 2023 filing shows 2 increased, 2 reduced and 3 closed positions. The largest sale was Golar LNG, an estimated $49.3M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 48% a quarter earlier, followed by Financials and Materials.

  • Bain Capital Credit added most to State Street Blackstone Senior Loan ETF in Q4 2023, an estimated $44.4M increase.
  • Bain Capital Credit's biggest Q4 2023 reduction was Algoma Steel, cutting an estimated $6.02M.
  • Bain Capital Credit fully exited Golar LNG in Q4 2023, selling an estimated $49.3M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $577M portfolio in Q4 2023.
  • Bain Capital Credit opened 0 new positions and closed 3 in Q4 2023.
  • Bain Capital Credit's portfolio value fell 6.1% quarter-over-quarter to $577M.

Based on Bain Capital Credit's 13F filing for Q4 2023, filed 14 Feb 2024.