Filed: 8/14/2023ACC: 0001317947-23-000006
📋 What this filing means
BAIN CAPITAL CREDIT, LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $572.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$572.17M
Total AUM (reported)
38.22M
Total Shares
Allocation by class
COM$230.23M40.2%
COM STK$166.31M29.1%
SR LN ETF$76.59M13.4%
SHS$40.95M7.2%
IBOXX INV CP ETF$24.98M4.4%
BLACKSTONE SENR$19.17M3.4%
ADS$10.69M1.9%
Portfolio Concentration
Top 3$452.62M79.1%
4–10$119.55M20.9%
Top 3 weight
79.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.22M
Sole
Full voting authority
37.83M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
386.02K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole0
Shared0
Other9
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings9
Rows:
TALOS ENERGY INC
OTRShares15.12M
TypeSH
Market value$209.72M
36.65%
Sole
15.12M
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
OTRShares12.31M
TypeSH
Market value$166.31M
29.07%
Sole
12.31M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares3.64M
TypeSH
Market value$76.59M
13.39%
Sole
3.43M
Shared
0.00
None
215K
GOLAR LNG LTD
OTRShares2.03M
TypeSH
Market value$40.95M
7.16%
Sole
2.03M
Shared
0.00
None
0.00
ISHARES TR
OTRShares230.98K
TypeSH
Market value$24.98M
4.37%
Sole
230.98K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares2.89M
TypeSH
Market value$20.51M
3.58%
Sole
2.72M
Shared
0.00
None
171.02K
SSGA ACTIVE ETF TR
OTRShares457.83K
TypeSH
Market value$19.17M
3.35%
Sole
457.83K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
OTRShares1.49M
TypeSH
Market value$10.69M
1.87%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
OTRShares43.33K
TypeSH
Market value$3.25M
0.57%
Sole
43.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALOS ENERGY INCOTR | COM | 15.12M | SH | $209.72M 36.65% | 15.12M | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 12.31M | SH | $166.31M 29.07% | 12.31M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 3.64M | SH | $76.59M 13.39% | 3.43M | 0.00 | 215K |
GOLAR LNG LTDOTR | SHS | 2.03M | SH | $40.95M 7.16% | 2.03M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 230.98K | SH | $24.98M 4.37% | 230.98K | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 2.89M | SH | $20.51M 3.58% | 2.72M | 0.00 | 171.02K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 457.83K | SH | $19.17M 3.35% | 457.83K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDOTR | ADS | 1.49M | SH | $10.69M 1.87% | 1.49M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 43.33K | SH | $3.25M 0.57% | 43.33K | 0.00 | 0.00 |