Filed: 11/14/2023ACC: 0001317947-23-000008
📋 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 $615.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$615.07M
Total AUM (reported)
37.51M
Total Shares
Allocation by class
COM$268.03M43.6%
COM STK$188.47M30.6%
SR LN ETF$67.41M11.0%
SHS$49.25M8.0%
IBOXX INV CP ETF$13.31M2.2%
BLACKSTONE SENR$13.01M2.1%
ADS$12.40M2.0%
Portfolio Concentration
Top 3$504.46M82.0%
4–10$110.61M18.0%
Top 3 weight
82.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.51M
Sole
Full voting authority
37.15M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
357.75K
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$248.58M
40.41%
Sole
15.12M
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
OTRShares12.31M
TypeSH
Market value$188.47M
30.64%
Sole
12.31M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares3.21M
TypeSH
Market value$67.41M
10.96%
Sole
3M
Shared
0.00
None
215K
GOLAR LNG LTD
OTRShares2.03M
TypeSH
Market value$49.25M
8.01%
Sole
2.03M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares2.86M
TypeSH
Market value$19.45M
3.16%
Sole
2.72M
Shared
0.00
None
142.75K
ISHARES TR
OTRShares130.47K
TypeSH
Market value$13.31M
2.16%
Sole
130.47K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares310.21K
TypeSH
Market value$13.01M
2.11%
Sole
310.21K
Shared
0.00
None
0.00
CHINDATA GROUP HLDGS LTD
OTRShares1.49M
TypeSH
Market value$12.40M
2.02%
Sole
1.49M
Shared
0.00
None
0.00
ISHARES TR
OTRShares43.33K
TypeSH
Market value$3.19M
0.52%
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 | $248.58M 40.41% | 15.12M | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 12.31M | SH | $188.47M 30.64% | 12.31M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 3.21M | SH | $67.41M 10.96% | 3M | 0.00 | 215K |
GOLAR LNG LTDOTR | SHS | 2.03M | SH | $49.25M 8.01% | 2.03M | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 2.86M | SH | $19.45M 3.16% | 2.72M | 0.00 | 142.75K |
ISHARES TROTR | IBOXX INV CP ETF | 130.47K | SH | $13.31M 2.16% | 130.47K | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 310.21K | SH | $13.01M 2.11% | 310.21K | 0.00 | 0.00 |
CHINDATA GROUP HLDGS LTDOTR | ADS | 1.49M | SH | $12.40M 2.02% | 1.49M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 43.33K | SH | $3.19M 0.52% | 43.33K | 0.00 | 0.00 |