Bain Capital Credit as of March 31, 2024
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Talos Energy (TALO) | 40.5 | $211M | 15M | 13.93 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 37.2 | $193M | 12M | 15.68 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 13.2 | $68M | 3.2M | 21.15 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.7 | $24M | 577k | 42.11 | |
| Algoma Stl Group (ASTL) | 2.3 | $12M | 1.4M | 8.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.1 | $11M | 100k | 108.92 |
