Sankaty Advisors

Bain Capital Credit as of June 30, 2024

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 39.6 $201M 12M 16.31
Talos Energy (TALO) 35.2 $178M 15M 12.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 15.0 $76M 3.6M 21.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.6 $24M 564k 41.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $11M 100k 107.12
Algoma Stl Group (ASTL) 2.0 $10M 1.4M 6.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $7.8M 102k 77.14