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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
-2.58%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$23.3M
Cap. Flow
-$3.48M
Cap. Flow %
-0.72%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OSG
Octave Specialty Group
OSG
+$13M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.52M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$21M

Sector Composition

Rank Sector Weight
1 Financials 44.43%
2 Energy 31.4%
3 Materials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$204M 42.25%
12,310,109
– –
TALO icon
2
Talos Energy
TALO
$2.49B
$152M 31.4%
14,671,951
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$80.3M 16.6%
3,820,845
+215,272
+6% +$4.52M
ASTL icon
4
Algoma Steel
ASTL
$455M
$14.7M 3.03%
1,432,368
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.3M 2.34%
100,294
– –
OSG
6
Octave Specialty Group
OSG
$252M
$10.6M 2.18%
+1,108,012
New +$13M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.15M 1.69%
101,499
– –
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.51M 0.52%
60,136
-503,758
-89% -$21M

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AFO
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ECAM
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OWM
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WAOTB
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Bain Capital Credit's Q3 2024 Portfolio in Review

As of Q3 2024, Bain Capital Credit held 8 positions worth $484M, down 4.6% from $507M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit's Q3 2024 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Octave Specialty Group: 1,108,012 shares worth $10.6M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Energy and Materials.

  • Bain Capital Credit's largest Q3 2024 buy was Octave Specialty Group: 1,108,012 shares worth $10.6M.
  • Bain Capital Credit added most to Invesco Senior Loan ETF in Q3 2024, an estimated $4.52M increase.
  • Bain Capital Credit's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $21M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $484M portfolio in Q3 2024.
  • Bain Capital Credit opened 1 new position and closed 0 in Q3 2024.
  • Bain Capital Credit's portfolio value fell 4.6% quarter-over-quarter to $484M.

Based on Bain Capital Credit's 13F filing for Q3 2024, filed 14 Nov 2024.