Sankaty Advisors

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

  • Top 5 stock holdings are TALO, BCSF, BKLN, SRLN, ASTL, and represent 97.90% of Bain Capital Credit's stock portfolio.
  • Reduced shares in these 3 stocks: SRLN (-$34M), BKLN (-$18M), ASTL (-$5.5M).
  • Bain Capital Credit was a net seller of stock by $-58M.
  • Bain Capital Credit has $520M in assets under management (AUM), dropping by -10.04%.
  • Central Index Key (CIK): 0001317947

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Talos Energy (TALO) 40.5 $211M 15M 13.93
 View chart
Bain Cap Specialty Fin Com Stk (BCSF) 37.2 $193M 12M 15.68
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 13.2 $68M -21% 3.2M 21.15
 View chart
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.7 $24M -58% 577k 42.11
 View chart
Algoma Stl Group (ASTL) 2.3 $12M -31% 1.4M 8.49
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $11M 100k 108.92
 View chart

Past Filings by Bain Capital Credit

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

View all past filings