Filed: 8/14/2024ACC: 0001317947-24-000006
📋 What this filing means
BAIN CAPITAL CREDIT, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $507.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$507.02M
Total AUM (reported)
32.79M
Total Shares
Allocation by class
COM STK$200.78M39.6%
COM$188.23M37.1%
SR LN ETF$75.86M15.0%
BLACKSTONE SENR$23.57M4.6%
IBOXX INV CP ETF$10.74M2.1%
IBOXX HI YD ETF$7.83M1.5%
Portfolio Concentration
Top 3$454.90M89.7%
4–10$52.11M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.79M
Sole
Full voting authority
32.15M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
636.65K
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings7
Rows:
BAIN CAP SPECIALTY FIN INC
OTRShares12.31M
TypeSH
Market value$200.78M
39.60%
Sole
12.31M
Shared
0.00
None
0.00
TALOS ENERGY INC
OTRShares14.67M
TypeSH
Market value$178.26M
35.16%
Sole
14.67M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares3.61M
TypeSH
Market value$75.86M
14.96%
Sole
3.19M
Shared
0.00
None
417.89K
SSGA ACTIVE ETF TR
OTRShares563.89K
TypeSH
Market value$23.57M
4.65%
Sole
563.89K
Shared
0.00
None
0.00
ISHARES TR
OTRShares100.29K
TypeSH
Market value$10.74M
2.12%
Sole
100.29K
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares1.43M
TypeSH
Market value$9.97M
1.97%
Sole
1.32M
Shared
0.00
None
117.26K
ISHARES TR
OTRShares101.50K
TypeSH
Market value$7.83M
1.54%
Sole
0.00
Shared
0.00
None
101.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 12.31M | SH | $200.78M 39.60% | 12.31M | 0.00 | 0.00 |
TALOS ENERGY INCOTR | COM | 14.67M | SH | $178.26M 35.16% | 14.67M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 3.61M | SH | $75.86M 14.96% | 3.19M | 0.00 | 417.89K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 563.89K | SH | $23.57M 4.65% | 563.89K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 100.29K | SH | $10.74M 2.12% | 100.29K | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 1.43M | SH | $9.97M 1.97% | 1.32M | 0.00 | 117.26K |
ISHARES TROTR | IBOXX HI YD ETF | 101.50K | SH | $7.83M 1.54% | 0.00 | 0.00 | 101.50K |