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
-3.41%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$12.4M
Cap. Flow
+$9.48M
Cap. Flow %
1.87%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.8M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$5.59M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$531K

Sector Composition

Rank Sector Weight
1 Financials 39.6%
2 Energy 35.16%
3 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$201M 39.6%
12,310,109
– –
TALO icon
2
Talos Energy
TALO
$2.49B
$178M 35.16%
14,671,951
-448,421
-3% -$5.59M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$75.9M 14.96%
3,605,573
+369,471
+11% +$7.8M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$23.6M 4.65%
563,894
-12,682
-2% -$531K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.7M 2.12%
100,294
– –
ASTL icon
6
Algoma Steel
ASTL
$455M
$9.97M 1.97%
1,432,368
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.83M 1.54%
+101,499
New +$7.8M

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 Q2 2024 Portfolio in Review

As of Q2 2024, Bain Capital Credit held 7 positions worth $507M, down 2.4% from $519M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit's Q2 2024 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 101,499 shares worth $7.83M. The largest sale was Talos Energy, an estimated $5.59M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Energy and Materials.

  • Bain Capital Credit's largest Q2 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 101,499 shares worth $7.83M.
  • Bain Capital Credit added most to Invesco Senior Loan ETF in Q2 2024, an estimated $7.8M increase.
  • Bain Capital Credit's biggest Q2 2024 reduction was Talos Energy, cutting an estimated $5.59M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $507M portfolio in Q2 2024.
  • Bain Capital Credit opened 1 new position and closed 0 in Q2 2024.
  • Bain Capital Credit's portfolio value fell 2.4% quarter-over-quarter to $507M.

Based on Bain Capital Credit's 13F filing for Q2 2024, filed 14 Aug 2024.