Filed: 5/15/2024ACC: 0001317947-24-000004
📋 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 $519.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$519.46M
Total AUM (reported)
32.78M
Total Shares
Allocation by class
COM$222.79M42.9%
COM STK$193.02M37.2%
SR LN ETF$68.44M13.2%
BLACKSTONE SENR$24.28M4.7%
IBOXX INV CP ETF$10.92M2.1%
Portfolio Concentration
Top 3$472.09M90.9%
4–10$47.36M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.78M
Sole
Full voting authority
32.66M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.26K
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$210.63M
40.55%
Sole
15.12M
Shared
0.00
None
0.00
BAIN CAP SPECIALTY FIN INC
OTRShares12.31M
TypeSH
Market value$193.02M
37.16%
Sole
12.31M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares3.24M
TypeSH
Market value$68.44M
13.18%
Sole
3.24M
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
OTRShares576.58K
TypeSH
Market value$24.28M
4.67%
Sole
576.58K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares1.43M
TypeSH
Market value$12.16M
2.34%
Sole
1.32M
Shared
0.00
None
117.26K
ISHARES TR
OTRShares100.29K
TypeSH
Market value$10.92M
2.10%
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 | $210.63M 40.55% | 15.12M | 0.00 | 0.00 |
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 12.31M | SH | $193.02M 37.16% | 12.31M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 3.24M | SH | $68.44M 13.18% | 3.24M | 0.00 | 0.00 |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 576.58K | SH | $24.28M 4.67% | 576.58K | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 1.43M | SH | $12.16M 2.34% | 1.32M | 0.00 | 117.26K |
ISHARES TROTR | IBOXX INV CP ETF | 100.29K | SH | $10.92M 2.10% | 100.29K | 0.00 | 0.00 |