Bain Capital Credit as of June 30, 2022
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Algoma Stl Group (ASTL) | 34.5 | $181M | 20M | 8.98 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 31.9 | $168M | 12M | 13.61 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 13.0 | $68M | 3.4M | 20.27 | |
| Golar Lng SHS (GLNG) | 11.0 | $58M | 2.5M | 22.75 | |
| Anterix Inc. Atex (ATEX) | 5.6 | $30M | 723k | 41.07 | |
| Chindata Group Hldgs Ads | 2.2 | $12M | 1.5M | 7.76 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 | 1.5 | $8.1M | 8.2M | 0.99 | |
| Siriuspoint (SPNT) | 0.2 | $1.2M | 216k | 5.42 | |
| Venator Matls SHS | 0.1 | $270k | 130k | 2.08 |
