Filed: 5/15/2023ACC: 0001317947-23-000004
📋 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 $463.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$463.27M
Total AUM (reported)
36.50M
Total Shares
Allocation by class
COM$255.25M55.1%
COM STK$146.74M31.7%
SHS$43.85M9.5%
ADS$10.44M2.3%
IBOXX INV CP ETF$5.02M1.1%
NOTE 5.375%10/1$1.98M0.4%
Portfolio Concentration
Top 3$420.74M90.8%
4–10$42.53M9.2%
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.50M
Sole
Full voting authority
36.33M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
171.02K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings8
Rows:
TALOS ENERGY INC
OTRShares15.51M
TypeSH
Market value$230.16M
49.68%
Sole
15.51M
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
OTRShares12.31M
TypeSH
Market value$146.74M
31.67%
Sole
12.31M
Shared
0.00
None
0.00
GOLAR LNG LTD
OTRShares2.03M
TypeSH
Market value$43.85M
9.47%
Sole
2.03M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares2.89M
TypeSH
Market value$23.34M
5.04%
Sole
2.72M
Shared
0.00
None
171.02K
CHINDATA GROUP HLDGS LTD
OTRShares1.49M
TypeSH
Market value$10.44M
2.25%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
OTRShares45.80K
TypeSH
Market value$5.02M
1.08%
Sole
45.80K
Shared
0.00
None
0.00
APOLLO COML REAL ESTATE FIN
OTRShares2.01M
TypeSH
Market value$1.98M
0.43%
Sole
2.01M
Shared
0.00
None
0.00
SIRIUSPOINT LTD
OTRShares215.68K
TypeSH
Market value$1.75M
0.38%
Sole
215.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALOS ENERGY INCOTR | COM | 15.51M | SH | $230.16M 49.68% | 15.51M | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 12.31M | SH | $146.74M 31.67% | 12.31M | 0.00 | 0.00 |
GOLAR LNG LTDOTR | SHS | 2.03M | SH | $43.85M 9.47% | 2.03M | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 2.89M | SH | $23.34M 5.04% | 2.72M | 0.00 | 171.02K |
CHINDATA GROUP HLDGS LTDOTR | ADS | 1.49M | SH | $10.44M 2.25% | 1.49M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 45.80K | SH | $5.02M 1.08% | 45.80K | 0.00 | 0.00 |
APOLLO COML REAL ESTATE FINOTR | NOTE 5.375%10/1 | 2.01M | SH | $1.98M 0.43% | 2.01M | 0.00 | 0.00 |
SIRIUSPOINT LTDOTR | COM | 215.68K | SH | $1.75M 0.38% | 215.68K | 0.00 | 0.00 |