Bain Capital Credit as of Dec. 31, 2020
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 18 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bain Cap Specialty Fin Com Stk (BCSF) | 40.5 | $143M | 12M | 12.13 | |
| Bristow Group (VTOL) | 21.3 | $75M | 2.9M | 26.32 | |
| Golar Lng SHS (GLNG) | 10.5 | $37M | 3.8M | 9.64 | |
| Anterix Inc. Atex (ATEX) | 8.6 | $30M | 808k | 37.60 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 5.1 | $18M | 171k | 104.84 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 | 4.4 | $15M | 16k | 943.42 | |
| Sirius International Insuran | 2.0 | $7.0M | 581k | 12.03 | |
| Party City Hold | 1.4 | $5.1M | 1.2M | 4.32 | |
| Mdc Partners Cl A Sub Vtg | 1.2 | $4.3M | 1.7M | 2.51 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.1 | $3.9M | 495k | 7.95 | |
| Contura Energy | 1.0 | $3.4M | 300k | 11.37 | |
| Sabre (SABR) | 0.7 | $2.6M | 285k | 9.22 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $2.3M | 26k | 87.30 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.6 | $2.3M | 101k | 22.28 | |
| Parsley Energy Cl A | 0.5 | $1.8M | 189k | 9.36 | |
| Venator Matls SHS | 0.2 | $695k | 267k | 2.60 | |
| QEP Resources | 0.1 | $444k | 492k | 0.90 | |
| California Res Corp Common Stock (CRC) | 0.1 | $417k | 18k | 23.60 |
