Bain Capital Credit, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bain Capital Credit, LP | Institutional Filer | ▼ 20.75% | $303.0M | 6 |
Current Portfolio Holdings
Showing all 6 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services | 11.8M | $146.6M | 48.39% |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3.7M | $74.7M | 24.64% |
| 3 | HYG | ISHARES TR | — | 889K | $70.7M | 23.35% |
| 4 | OSG | OCTAVE SPECIALTY GROUP INC | — | 1.1M | $5.2M | 1.70% |
| 5 | ASTL | Algoma Steel Group Inc. | Basic Materials | 826K | $3.4M | 1.13% |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 60K | $2.4M | 0.80% |
Showing 1 to 6 of 6 holdings