Bain Capital Credit as of March 31, 2016
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 32.8 | $53M | 648k | 81.69 | |
Powershares Senior Loan Portfo mf | 25.4 | $41M | 1.8M | 22.72 | |
Gener8 Maritime | 16.4 | $26M | 3.7M | 7.06 | |
First Trust/Four Corners SFRI Fund II (FCT) | 2.9 | $4.6M | 358k | 12.87 | |
Pioneer Floating Rate Trust (PHD) | 2.8 | $4.5M | 405k | 11.19 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 2.8 | $4.4M | 339k | 13.07 | |
Voya Prime Rate Trust sh ben int | 2.7 | $4.4M | 869k | 5.04 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 2.7 | $4.4M | 332k | 13.16 | |
Blackstone Gso Flting Rte Fu (BSL) | 2.6 | $4.3M | 279k | 15.30 | |
Eaton Vance Senior Income Trust (EVF) | 2.6 | $4.3M | 736k | 5.79 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 2.6 | $4.2M | 328k | 12.82 | |
Invesco Van Kampen Senior Income Trust (VVR) | 2.6 | $4.1M | 1.0M | 4.04 | |
LMP Corporate Loan Fund | 1.0 | $1.6M | 167k | 9.76 | |
Cumulus Media | 0.0 | $16k | 34k | 0.48 |