Bain Capital Credit as of Sept. 30, 2023
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talos Energy (TALO) | 40.4 | $249M | 15M | 16.44 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 30.6 | $189M | 12M | 15.31 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 11.0 | $67M | 3.2M | 20.99 | |
| Golar Lng SHS (GLNG) | 8.0 | $49M | 2.0M | 24.26 | |
| Algoma Stl Group (ASTL) | 3.2 | $20M | 2.9M | 6.80 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.2 | $13M | 131k | 102.02 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.1 | $13M | 310k | 41.93 | |
| Chindata Group Hldgs Ads | 2.0 | $12M | 1.5M | 8.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $3.2M | 43k | 73.72 |
