Bain Capital Credit as of March 31, 2022
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 10 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Algoma Stl Group (ASTL) | 35.9 | $231M | 21M | 11.25 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 28.7 | $184M | 12M | 15.59 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 14.1 | $91M | 4.2M | 21.77 | |
| Golar Lng SHS (GLNG) | 10.5 | $68M | 2.7M | 24.78 | |
| Anterix Inc. Atex (ATEX) | 6.8 | $44M | 758k | 57.90 | |
| Chindata Group Hldgs Ads | 1.5 | $9.4M | 1.5M | 6.32 | |
| Apollo Coml Real Est Fin Note 5.375%10/1 | 1.3 | $8.6M | 8.6k | 998.84 | |
| Earthstone Energy Cl A | 0.8 | $5.4M | 428k | 12.63 | |
| Siriuspoint (SPNT) | 0.3 | $1.6M | 216k | 7.48 | |
| Venator Matls SHS | 0.0 | $231k | 130k | 1.78 |
