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 |