Sankaty Advisors

Bain Capital Credit as of March 31, 2025

Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 6 positions in its portfolio as reported in the March 2025 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 $196M 12M 16.60
Talos Energy (TALO) 31.7 $130M 13M 9.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 14.1 $58M 2.8M 20.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $12M 301k 41.13
Ambac Finl Group Com New (OSG) 2.1 $8.7M 1.1M 7.88
Algoma Stl Group (ASTL) 1.1 $4.5M 837k 5.42