Sankaty Advisors

Bain Capital Credit as of Dec. 31, 2024

Portfolio Holdings for Bain Capital Credit

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 48.0 $216M 12M 17.52
Talos Energy (TALO) 30.1 $135M 14M 9.71
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 14.2 $64M 3.0M 21.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $13M 311k 41.73
Ambac Finl Group Com New (AMBC) 2.7 $12M 1.1M 10.75
Algoma Stl Group (ASTL) 1.8 $8.2M 837k 9.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.3M 16k 78.65