Bain Capital Credit as of Dec. 31, 2022
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 8 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bain Cap Specialty Fin Com Stk (BCSF) | 57.2 | $147M | 12M | 11.90 | |
| Golar Lng SHS (GLNG) | 18.1 | $46M | 2.0M | 22.79 | |
| Algoma Stl Group (ASTL) | 11.1 | $29M | 4.5M | 6.34 | |
| Chindata Group Hldgs Ads | 4.6 | $12M | 1.5M | 7.97 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.9 | $7.4M | 101k | 73.63 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.9 | $7.4M | 359k | 20.53 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 | 2.7 | $7.0M | 7.0M | 0.99 | |
| Siriuspoint (SPNT) | 0.5 | $1.3M | 216k | 5.90 |
