Filed: 11/14/2024ACC: 0001317947-24-000008
📋 What this filing means
BAIN CAPITAL CREDIT, LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $483.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$483.68M
Total AUM (reported)
33.61M
Total Shares
Allocation by class
COM STK$204.35M42.2%
COM$166.51M34.4%
SR LN ETF$80.28M16.6%
IBOXX INV CP ETF$11.33M2.3%
COM NEW$10.56M2.2%
IBOXX HI YD ETF$8.15M1.7%
BLACKSTONE SENR$2.51M0.5%
Portfolio Concentration
Top 3$436.48M90.2%
4–10$47.20M9.8%
Top 3 weight
90.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.61M
Sole
Full voting authority
32.97M
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
Other8
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings8
Rows:
BAIN CAP SPECIALTY FIN INC
OTRShares12.31M
TypeSH
Market value$204.35M
42.25%
Sole
12.31M
Shared
0.00
None
0.00
TALOS ENERGY INC
OTRShares14.67M
TypeSH
Market value$151.85M
31.40%
Sole
14.67M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares3.82M
TypeSH
Market value$80.28M
16.60%
Sole
3.40M
Shared
0.00
None
417.89K
ALGOMA STL GROUP INC
OTRShares1.43M
TypeSH
Market value$14.65M
3.03%
Sole
1.32M
Shared
0.00
None
117.26K
ISHARES TR
OTRShares100.29K
TypeSH
Market value$11.33M
2.34%
Sole
100.29K
Shared
0.00
None
0.00
AMBAC FINL GROUP INC
OTRShares1.11M
TypeSH
Market value$10.56M
2.18%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
OTRShares101.50K
TypeSH
Market value$8.15M
1.69%
Sole
0.00
Shared
0.00
None
101.50K
SSGA ACTIVE ETF TR
OTRShares60.14K
TypeSH
Market value$2.51M
0.52%
Sole
60.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 12.31M | SH | $204.35M 42.25% | 12.31M | 0.00 | 0.00 |
TALOS ENERGY INCOTR | COM | 14.67M | SH | $151.85M 31.40% | 14.67M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 3.82M | SH | $80.28M 16.60% | 3.40M | 0.00 | 417.89K |
ALGOMA STL GROUP INCOTR | COM | 1.43M | SH | $14.65M 3.03% | 1.32M | 0.00 | 117.26K |
ISHARES TROTR | IBOXX INV CP ETF | 100.29K | SH | $11.33M 2.34% | 100.29K | 0.00 | 0.00 |
AMBAC FINL GROUP INCOTR | COM NEW | 1.11M | SH | $10.56M 2.18% | 1.11M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 101.50K | SH | $8.15M 1.69% | 0.00 | 0.00 | 101.50K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 60.14K | SH | $2.51M 0.52% | 60.14K | 0.00 | 0.00 |