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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
+1.09%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$34.6M
Cap. Flow
-$38.3M
Cap. Flow %
-8.52%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$10.5M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M
3
TALO icon
Talos Energy
TALO
+$7.78M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.77M
5
ASTL icon
Algoma Steel
ASTL
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 50.68%
2 Energy 30.12%
3 Materials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$216M 48.02%
12,310,109
– –
TALO icon
2
Talos Energy
TALO
$2.49B
$135M 30.12%
13,932,891
-739,060
-5% -$7.78M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.1B
$63.8M 14.2%
3,027,643
-793,202
-21% -$16.7M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$13M 2.89%
310,601
+250,465
+416% +$10.5M
OSG
5
Octave Specialty Group
OSG
$252M
$11.9M 2.65%
1,108,012
– –
ASTL icon
6
Algoma Steel
ASTL
$455M
$8.19M 1.82%
837,212
-595,156
-42% -$6.14M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.28M 0.28%
16,234
-85,265
-84% -$6.77M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-100,294
Closed -$11.3M

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AFO
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Bain Capital Credit's Q4 2024 Portfolio in Review

As of Q4 2024, Bain Capital Credit held 8 positions worth $449M, down 7.2% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $38.3M in Q4 2024, closing 1 position and reducing 4 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 44% a quarter earlier, followed by Energy and Materials.

Against the trend, Bain Capital Credit added an estimated $10.5M to State Street Blackstone Senior Loan ETF.

  • Bain Capital Credit added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $10.5M increase.
  • Bain Capital Credit's biggest Q4 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $16.7M.
  • Bain Capital Credit fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $11.3M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $449M portfolio in Q4 2024.
  • Bain Capital Credit opened 0 new positions and closed 1 in Q4 2024.
  • Bain Capital Credit's portfolio value fell 7.2% quarter-over-quarter to $449M.

Based on Bain Capital Credit's 13F filing for Q4 2024, filed 14 Feb 2025.