Latest statistics and disclosures from Bain Capital Credit's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, Powershares Senior Loan Portfo mf, Hldgs, Gener8 Maritime, DAL. These five stock positions account for 86.20% of Bain Capital Credit's total stock portfolio.
- Added to shares of these 10 stocks: HYG (+$74.28M), Powershares Senior Loan Portfo mf (+$48.52M), Hldgs (+$20.26M), Gener8 Maritime (+$19.13M), DAL (+$16.85M), FRA, PHD, EVF, Voya Prime Rate Trust sh ben int, FCT.
- Started 18 new stock positions in Voya Prime Rate Trust sh ben int, EFR, PHD, FRA, HYG, HAL, Powershares Senior Loan Portfo mf, SLB, VVR, DAL. EVF, CMLS, FCT, Hldgs, Baytex Energy, Gener8 Maritime, Western Asset Corporate Loan F, EFT.
- Reduced shares in these 1 stocks: Fifth Third Bancorp cnv pfd dep1/25.
- Sold out of its positions in Fifth Third Bancorp cnv pfd dep1/25.
- As of Sept. 30, 2016, Bain Capital Credit has $207.70M in assets under management (AUM). Assets under management grew from a total value of $0 to $207.70M.
- Independent of market fluctuations, Bain Capital Credit was a net buyer by $207.70M worth of stocks in the most recent quarter.
Bain Capital Credit portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|iShares iBoxx $ High Yid Corp Bond (HYG)||35.76||851251 NEW||87.26||90.34|
|Powershares Senior Loan Portfo mf||23.36||2.09M NEW||23.21||0.00|
|Gener8 Maritime||9.21||3.74M NEW||5.12||0.00|
|Delta Air Lines (DAL)||8.11||428200 NEW||39.36||44.19|
|Pioneer Floating Rate Trust (PHD)||1.35||237717 NEW||11.80||11.58|
|BlackRock Floating Rate Income Strat. Fn (FRA)||1.35||202562 NEW||13.86||13.92|
|Eaton Vance Senior Income Trust (EVF)||1.33||430366 NEW||6.44||6.49|
|Voya Prime Rate Trust sh ben int||1.29||508730 NEW||5.28||0.00|
|First Trust/Four Corners SFRI Fund II (FCT)||1.27||192640 NEW||13.67||13.69|
|Invesco Van Kampen Senior Income Trust (VVR)||1.26||602061 NEW||4.33||4.77|
|Halliburton Company (HAL)||1.19||54900 NEW||44.88||41.30|
|Schlumberger (SLB)||1.19||31400 NEW||78.63||81.67|
|Eaton Vance Floating-Rate Income Trust (EFT)||1.15||168881 NEW||14.20||14.57|
|Eaton Vance Senior Floating Rate Fund (EFR)||1.11||163585 NEW||14.13||14.44|
|Baytex Energy||0.79||386335 NEW||4.25||0.00|
|Western Asset Corporate Loan F||0.51||98708 NEW||10.69||0.00|
|Cumulus Media (CMLS)||0.01||33652 NEW||0.33||2.96|
Past 13F-HR SEC Filings for Bain Capital Credit
- Bain Capital Credit 2016 Q2 filed Aug. 15, 2016
- Bain Capital Credit 2016 Q1 filed May 16, 2016
- Sankaty Advisors 2015 Q4 filed Feb. 16, 2016
- Sankaty Advisors 2014 Q4 filed Feb. 17, 2015
- Sankaty Advisors 2014 Q3 filed Nov. 14, 2014
- Sankaty Advisors 2014 Q2 filed Aug. 13, 2014
- Sankaty Advisors 2014 Q1 filed May 9, 2014
- Sankaty Advisors 2013 Q4 filed Feb. 7, 2014
- Sankaty Advisors 2013 Q3 filed Nov. 12, 2013
- Sankaty Advisors 2013 Q2 filed July 26, 2013
- Sankaty Advisors, LLC* 2013 Q1 filed May 15, 2013
- Sankaty Advisors, LLC* 2012 Q4 filed Feb. 14, 2013
- Sankaty Advisors, LLC* 2012 Q3 filed Nov. 14, 2012
- Sankaty Advisors, LLC* 2012 Q2 filed Aug. 14, 2012
- Sankaty Advisors, LLC* 2012 Q1 filed May 15, 2012
- Sankaty Advisors, LLC* 2011 Q4 filed Feb. 14, 2012
- Sankaty Advisors, LLC* 2011 Q3 filed Nov. 14, 2011
- Sankaty Advisors, LLC* 2011 Q2 filed Aug. 15, 2011
- Sankaty Advisors, LLC* 2011 Q1 filed May 16, 2011