Filed: 2/14/2024ACC: 0001317947-24-000002
📋 What this filing means
BAIN CAPITAL CREDIT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $577.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$577.41M
Total AUM (reported)
35.10M
Total Shares
Allocation by class
COM$236.05M40.9%
COM STK$185.51M32.1%
SR LN ETF$87.01M15.1%
BLACKSTONE SENR$57.73M10.0%
IBOXX INV CP ETF$11.10M1.9%
Portfolio Concentration
Top 3$487.69M84.5%
4–10$89.72M15.5%
Top 3 weight
84.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 35.10M
Sole
Full voting authority
34.96M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
142.75K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings6
Rows:
TALOS ENERGY INC
OTRShares15.12M
TypeSH
Market value$215.16M
37.26%
Sole
15.12M
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
OTRShares12.31M
TypeSH
Market value$185.51M
32.13%
Sole
12.31M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares4.11M
TypeSH
Market value$87.01M
15.07%
Sole
4.11M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares1.38M
TypeSH
Market value$57.73M
10.00%
Sole
1.38M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares2.08M
TypeSH
Market value$20.89M
3.62%
Sole
1.94M
Shared
0.00
None
142.75K
ISHARES TR
OTRShares100.29K
TypeSH
Market value$11.10M
1.92%
Sole
100.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TALOS ENERGY INCOTR | COM | 15.12M | SH | $215.16M 37.26% | 15.12M | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 12.31M | SH | $185.51M 32.13% | 12.31M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 4.11M | SH | $87.01M 15.07% | 4.11M | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 1.38M | SH | $57.73M 10.00% | 1.38M | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 2.08M | SH | $20.89M 3.62% | 1.94M | 0.00 | 142.75K |
ISHARES TROTR | IBOXX INV CP ETF | 100.29K | SH | $11.10M 1.92% | 100.29K | 0.00 | 0.00 |