Filed: 11/14/2022ACC: 0001317947-22-000008
📋 What this filing means
BAIN CAPITAL CREDIT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $287.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$287.4K
Total AUM (reported)
29.49M
Total Shares
Allocation by class
COM STK$147.7K51.4%
SHS$62.1K21.6%
COM$58.7K20.4%
ADS$12.1K4.2%
NOTE 5.375%10/1$6.8K2.4%
Portfolio Concentration
Top 3$243.0K84.6%
4–10$44.4K15.4%
Top 3 weight
84.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
BAIN CAP SPECIALTY FIN INC
OTRShares12.31M
TypeSH
Market value$147.7K
51.41%
Sole
0.00
Shared
0.00
None
12.31M
GOLAR LNG LTD
OTRShares2.49M
TypeSH
Market value$62.0K
21.57%
Sole
0.00
Shared
0.00
None
2.49M
ALGOMA STL GROUP INC
OTRShares5.17M
TypeSH
Market value$33.3K
11.58%
Sole
0.00
Shared
0.00
None
5.17M
ANTERIX INC
OTRShares681K
TypeSH
Market value$24.3K
8.46%
Sole
0.00
Shared
0.00
None
681K
CHINDATA GROUP HLDGS LTD
OTRShares1.49M
TypeSH
Market value$12.1K
4.20%
Sole
0.00
Shared
0.00
None
1.49M
APOLLO COML REAL ESTATE FIN
OTRShares7.01M
TypeSH
Market value$6.8K
2.36%
Sole
0.00
Shared
0.00
None
7.01M
SIRIUSPOINT LTD
OTRShares215.68K
TypeSH
Market value$1.1K
0.37%
Sole
0.00
Shared
0.00
None
215.68K
VENATOR MATLS PLC
OTRShares129.86K
TypeSH
Market value$114.00
0.04%
Sole
0.00
Shared
0.00
None
129.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 12.31M | SH | $147.7K 51.41% | 0.00 | 0.00 | 12.31M |
GOLAR LNG LTDOTR | SHS | 2.49M | SH | $62.0K 21.57% | 0.00 | 0.00 | 2.49M |
ALGOMA STL GROUP INCOTR | COM | 5.17M | SH | $33.3K 11.58% | 0.00 | 0.00 | 5.17M |
ANTERIX INCOTR | COM | 681K | SH | $24.3K 8.46% | 0.00 | 0.00 | 681K |
CHINDATA GROUP HLDGS LTDOTR | ADS | 1.49M | SH | $12.1K 4.20% | 0.00 | 0.00 | 1.49M |
APOLLO COML REAL ESTATE FINOTR | NOTE 5.375%10/1 | 7.01M | SH | $6.8K 2.36% | 0.00 | 0.00 | 7.01M |
SIRIUSPOINT LTDOTR | COM | 215.68K | SH | $1.1K 0.37% | 0.00 | 0.00 | 215.68K |
VENATOR MATLS PLCOTR | SHS | 129.86K | SH | $114.00 0.04% | 0.00 | 0.00 | 129.86K |