Bain Capital Credit as of March 31, 2023
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 8 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talos Energy (TALO) | 49.7 | $230M | 16M | 14.84 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 31.7 | $147M | 12M | 11.92 | |
| Golar Lng SHS (GLNG) | 9.5 | $44M | 2.0M | 21.60 | |
| Algoma Stl Group (ASTL) | 5.0 | $23M | 2.9M | 8.08 | |
| Chindata Group Hldgs Ads | 2.3 | $10M | 1.5M | 6.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $5.0M | 46k | 109.61 | |
| Apollo Coml Real Estate Fin Note 5.375%10/1 | 0.4 | $2.0M | 2.0M | 0.98 | |
| Siriuspoint (SPNT) | 0.4 | $1.8M | 216k | 8.13 |
