BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
+0.26%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(-10%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$33.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$18.4M |
| 3 |
Algoma Steel
ASTL
|
$5.52M |
Sector Composition
| 1 | Energy | 40.55% |
| 2 | Financials | 37.16% |
| 3 | Materials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Talos Energy
TALO
$1.73B
| $211M | 40.55% | 15,120,372 | – | – |
|
2
Bain Capital Specialty
BCSF
$1.03B
| $193M | 37.16% | 12,310,109 | – | – |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $68.4M | 13.18% | 3,236,102 -872,226 | -21% | -$18.4M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $24.3M | 4.67% | 576,576 -800,204 | -58% | -$33.7M |
|
|
5
Algoma Steel
ASTL
$511M
| $12.2M | 2.34% | 1,432,368 -650,527 | -31% | -$5.52M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.9M | 2.1% | 100,294 | – | – |
|