We are live on ! Find out more
BCC

Bain Capital Credit Portfolio holdings

AUM $303M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$519M
AUM Growth
-$58M
Cap. Flow
-$57.4M
Cap. Flow %
-11.06%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$33.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.4M
3
ASTL icon
Algoma Steel
ASTL
+$5.5M

Sector Composition

Rank Sector Weight
1 Energy 40.55%
2 Financials 37.16%
3 Materials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
1
Talos Energy
TALO
$2.49B
$211M 40.55%
15,120,372
– –
BCSF icon
2
Bain Capital Specialty
BCSF
$802M
$193M 37.16%
12,310,109
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$68.4M 13.18%
3,236,102
-872,226
-21% -$18.4M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$24.3M 4.67%
576,576
-800,204
-58% -$33.5M
ASTL icon
5
Algoma Steel
ASTL
$455M
$12.2M 2.34%
1,432,368
-650,527
-31% -$5.5M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.9M 2.1%
100,294
– –

Similar funds

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Bain Capital Credit's Q1 2024 Portfolio in Review

As of Q1 2024, Bain Capital Credit held 6 positions worth $519M, down 10% from $577M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $57.4M in Q1 2024, reducing 3 holdings. Its largest reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $33.5M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 37% a quarter earlier, followed by Financials and Materials.

  • Bain Capital Credit's biggest Q1 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $33.5M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $519M portfolio in Q1 2024.
  • Bain Capital Credit opened 0 new positions and closed 0 in Q1 2024.
  • Bain Capital Credit's portfolio value fell 10% quarter-over-quarter to $519M.

Based on Bain Capital Credit's 13F filing for Q1 2024, filed 15 May 2024.