Sankaty Advisors

Bain Capital Credit as of Sept. 30, 2024

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 42.2 $204M 12M 16.60
Talos Energy (TALO) 31.4 $152M 15M 10.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 16.6 $80M 3.8M 21.01
Algoma Stl Group (ASTL) 3.0 $15M 1.4M 10.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $11M 100k 112.98
Ambac Finl Group Com New (AMBC) 2.2 $11M 1.1M 9.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $8.2M 102k 80.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $2.5M 60k 41.76