Bain Capital Credit as of June 30, 2020
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 18 positions in its portfolio as reported in 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 | 12M | 11.08 | |
| Bristow Group (VTOL) | 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 | 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 | 1.0 | $3.0M | 282k | 10.68 | |
| Sirius International Insuran | 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 | 0.3 | $911k | 300k | 3.04 | |
| QEP Resources | 0.2 | $635k | 492k | 1.29 | |
| Venator Matls SHS | 0.1 | $246k | 138k | 1.79 |
