BCC
Bain Capital Credit Portfolio holdings
AUM
$276M
This Quarter Return
-3.93%
1 Year Return
-10.77%
3 Year Return
-22.89%
5 Year Return
+15.16%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-8.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Bain Capital Specialty
BCSF
|
$8.1M |
| 2 |
Talos Energy
TALO
|
$5.83M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.18M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.28M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$387K |
Sector Composition
| 1 | Financials | 50.12% |
| 2 | Energy | 31.69% |
| 3 | Materials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bain Capital Specialty
BCSF
$1.03B
| $196M | 47.98% | 11,822,433 -487,676 | -4% | -$8.1M |
|
|
2
Talos Energy
TALO
$1.73B
| $130M | 31.69% | 13,332,891 -600,000 | -4% | -$5.83M |
|
|
3
Invesco Senior Loan ETF
BKLN
$6.97B
| $57.5M | 14.06% | 2,777,434 -250,209 | -8% | -$5.18M |
|
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $12.4M | 3.03% | 301,197 -9,404 | -3% | -$387K |
|
5
Ambac
AMBC
$419M
| $8.73M | 2.13% | 1,108,012 | – | – |
|
6
Algoma Steel
ASTL
$511M
| $4.54M | 1.11% | 837,212 | – | – |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -16,234 | Closed | -$1.28M |
|