Bain Capital Credit as of June 30, 2023
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talos Energy (TALO) | 36.7 | $210M | 15M | 13.87 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 29.1 | $166M | 12M | 13.51 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 13.4 | $77M | 3.6M | 21.04 | |
| Golar Lng SHS (GLNG) | 7.2 | $41M | 2.0M | 20.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $25M | 231k | 108.14 | |
| Algoma Stl Group (ASTL) | 3.6 | $21M | 2.9M | 7.10 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.4 | $19M | 458k | 41.87 | |
| Chindata Group Hldgs Ads | 1.9 | $11M | 1.5M | 7.16 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.3M | 43k | 75.07 |
