Bain Capital Credit as of March 31, 2021
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 12 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bain Cap Specialty Fin Com Stk (BCSF) | 38.8 | $175M | 12M | 14.78 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 23.9 | $108M | 4.9M | 22.13 | |
| Golar Lng SHS (GLNG) | 8.7 | $39M | 3.8M | 10.23 | |
| Anterix Inc. Atex (ATEX) | 8.4 | $38M | 808k | 47.16 | |
| Bristow Group (VTOL) | 6.8 | $31M | 1.2M | 25.88 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 4.1 | $18M | 211k | 87.18 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 3.8 | $17M | 157k | 108.80 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 | 3.6 | $16M | 16k | 1000.31 | |
| Mdc Partners Cl A Sub Vtg | 1.2 | $5.3M | 1.7M | 3.12 | |
| Siriuspoint (SPNT) | 0.5 | $2.2M | 216k | 10.17 | |
| Venator Matls SHS | 0.1 | $601k | 130k | 4.63 | |
| Party City Hold | 0.1 | $462k | 80k | 5.80 |
