Sankaty Advisors

Latest statistics and disclosures from Bain Capital Credit's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BCSF, TALO, BKLN, SRLN, AMBC, and represent 97.89% of Bain Capital Credit's stock portfolio.
  • Added to shares of these 1 stock: SRLN (+$11M).
  • Reduced shares in these 5 stocks: BKLN (-$17M), LQD (-$11M), TALO (-$7.2M), HYG (-$6.7M), ASTL (-$5.8M).
  • Sold out of its position in LQD.
  • Bain Capital Credit was a net seller of stock by $-37M.
  • Bain Capital Credit has $449M in assets under management (AUM), dropping by -7.15%.
  • Central Index Key (CIK): 0001317947

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Positions held by Sankaty Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 7 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 48.0 $216M 12M 17.52
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Talos Energy (TALO) 30.1 $135M -5% 14M 9.71
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 14.2 $64M -20% 3.0M 21.07
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Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $13M +416% 311k 41.73
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Ambac Finl Group Com New (AMBC) 2.7 $12M 1.1M 10.75
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Algoma Stl Group (ASTL) 1.8 $8.2M -41% 837k 9.78
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M -84% 16k 78.65
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Past Filings by Bain Capital Credit

SEC 13F filings are viewable for Bain Capital Credit going back to 2010

View all past filings