Filed: 2/14/2023ACC: 0001317947-23-000002
📋 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 $256.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$256.17M
Total AUM (reported)
28.01M
Total Shares
Allocation by class
COM STK$146.49M57.2%
SHS$46.27M18.1%
COM$29.76M11.6%
ADS$11.90M4.6%
IBOXX HI YD ETF$7.40M2.9%
SR LN ETF$7.37M2.9%
NOTE 5.375%10/1$6.97M2.7%
Portfolio Concentration
Top 3$221.25M86.4%
4–10$34.92M13.6%
Top 3 weight
86.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.01M
Sole
Full voting authority
27.84M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.02K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings8
Rows:
BAIN CAP SPECIALTY FIN INC
OTRShares12.31M
TypeSH
Market value$146.49M
57.19%
Sole
12.31M
Shared
0.00
None
0.00
GOLAR LNG LTD
OTRShares2.03M
TypeSH
Market value$46.27M
18.06%
Sole
2.03M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares4.49M
TypeSH
Market value$28.49M
11.12%
Sole
4.32M
Shared
0.00
None
171.02K
CHINDATA GROUP HLDGS LTD
OTRShares1.49M
TypeSH
Market value$11.90M
4.65%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
OTRShares100.55K
TypeSH
Market value$7.40M
2.89%
Sole
100.55K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares359.11K
TypeSH
Market value$7.37M
2.88%
Sole
359.11K
Shared
0.00
None
0.00
APOLLO COML REAL ESTATE FIN
OTRShares7.01M
TypeSH
Market value$6.97M
2.72%
Sole
7.01M
Shared
0.00
None
0.00
SIRIUSPOINT LTD
OTRShares215.68K
TypeSH
Market value$1.27M
0.50%
Sole
215.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 12.31M | SH | $146.49M 57.19% | 12.31M | 0.00 | 0.00 |
GOLAR LNG LTDOTR | SHS | 2.03M | SH | $46.27M 18.06% | 2.03M | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 4.49M | SH | $28.49M 11.12% | 4.32M | 0.00 | 171.02K |
CHINDATA GROUP HLDGS LTDOTR | ADS | 1.49M | SH | $11.90M 4.65% | 1.49M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 100.55K | SH | $7.40M 2.89% | 100.55K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 359.11K | SH | $7.37M 2.88% | 359.11K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINOTR | NOTE 5.375%10/1 | 7.01M | SH | $6.97M 2.72% | 7.01M | 0.00 | 0.00 |
SIRIUSPOINT LTDOTR | COM | 215.68K | SH | $1.27M 0.50% | 215.68K | 0.00 | 0.00 |