Sankaty Advisors

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

  • Top 5 stock holdings are BCSF, Bristow Group, ATEX, Ari 5.375% 10/15/23, GLNG, and represent 84.20% of Bain Capital Credit's stock portfolio.
  • Added to shares of these 1 stocks: BCSF (+$35M).
  • Bain Capital Credit was a net buyer of stock by $35M.
  • Bain Capital Credit has $291M in assets under management (AUM), growing by 13.51%.

Portfolio Holdings for Bain Capital Credit

Companies in the Bain Capital Credit portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 45.0 $131M +35% 12M 11.08
Bristow Group 13.8 $40M 2.9M 13.93
Anterix Inc. Atex (ATEX) 12.6 $37M 808k 45.34
Apollo Coml Real Est Fin Note 5.375%10/1 6.4 $19M 22k 831.01
Golar Lng SHS (GLNG) 6.4 $19M 2.6M 7.24
Blackstone Mtg Tr Note 4.375% 5/0 4.0 $12M 12k 953.85
International Game Technolog Shs Usd (IGT) 2.6 $7.6M 855k 8.90
Blackstone Mtg Tr Note 4.750% 3/1 2.0 $5.8M 6.3k 928.97
Cinemark Holdings (CNK) 1.4 $4.0M 350k 11.55
Mdc Partners Cl A Sub Vtg (MDCA) 1.2 $3.6M 1.7M 2.08
Service Pptys Tr Com Sh Ben Int (SVC) 1.2 $3.5M 495k 7.09
Parsley Energy Cl A (PE) 1.0 $3.0M 282k 10.68
Sirius International Insuran (SG) 0.7 $2.0M 290k 6.94
Apollo Coml Real Est Fin Note 4.750% 8/2 0.6 $1.6M 1.9k 862.29
Sabre (SABR) 0.4 $1.2M 145k 8.06
Contura Energy (CTRA) 0.3 $911k 300k 3.04
QEP Resources (QEP) 0.2 $635k 492k 1.29
Venator Matls SHS (VNTR) 0.1 $246k 138k 1.79

Past Filings by Bain Capital Credit

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

View all past filings