BCC

Bain Capital Credit Portfolio holdings

AUM $276M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
-10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.1M
2
+$5.83M
3
+$5.18M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M
5
SRLN icon
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 Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$901M
$196M 47.98%
11,822,433
-487,676
TALO icon
2
Talos Energy
TALO
$1.59B
$130M 31.69%
13,332,891
-600,000
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.73B
$57.5M 14.06%
2,777,434
-250,209
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$12.4M 3.03%
301,197
-9,404
AMBC icon
5
Ambac
AMBC
$374M
$8.73M 2.13%
1,108,012
ASTL icon
6
Algoma Steel
ASTL
$398M
$4.54M 1.11%
837,212
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-16,234