Bain Capital Credit as of Sept. 30, 2020
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 20 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bain Cap Specialty Fin Com Stk (BCSF) | 34.8 | $121M | 12M | 10.20 | |
| Bristow Group (VTOL) | 17.7 | $61M | 2.9M | 21.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 10.2 | $35M | 1.6M | 21.74 | |
| Anterix Inc. Atex (ATEX) | 7.6 | $26M | 808k | 32.71 | |
| Golar Lng SHS (GLNG) | 6.0 | $21M | 3.4M | 6.05 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 4.5 | $16M | 150k | 104.27 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 | 4.0 | $14M | 15k | 896.79 | |
| Blackstone Mtg Tr Note 4.375% 5/0 | 3.4 | $12M | 12k | 970.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.0 | $10M | 123k | 83.90 | |
| Blackstone Mtg Tr Note 4.750% 3/1 | 2.6 | $9.1M | 9.5k | 959.72 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.1 | $3.9M | 495k | 7.95 | |
| Cinemark Holdings (CNK) | 1.0 | $3.5M | 350k | 10.00 | |
| Sirius International Insuran | 1.0 | $3.4M | 290k | 11.56 | |
| Mdc Partners Cl A Sub Vtg | 0.8 | $2.8M | 1.7M | 1.61 | |
| Parsley Energy Cl A | 0.8 | $2.6M | 282k | 9.36 | |
| Contura Energy | 0.6 | $2.2M | 300k | 7.32 | |
| Party City Hold | 0.5 | $1.6M | 609k | 2.60 | |
| Sabre (SABR) | 0.3 | $944k | 145k | 6.51 | |
| QEP Resources | 0.1 | $444k | 492k | 0.90 | |
| Venator Matls SHS | 0.1 | $265k | 138k | 1.93 |
