Bain Capital Credit as of Dec. 31, 2023
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talos Energy (TALO) | 37.3 | $215M | 15M | 14.23 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 32.1 | $186M | 12M | 15.07 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 15.1 | $87M | 4.1M | 21.18 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 10.0 | $58M | 1.4M | 41.93 | |
| Algoma Stl Group (ASTL) | 3.6 | $21M | 2.1M | 10.03 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $11M | 100k | 110.66 |
