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 |