Bain Capital Credit, LP
CIK 1317947 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- BCSF39.60%
- TALO35.16%
- BKLN14.96%
- SRLN4.65%
- LQD2.12%
- ASTL1.97%
- HYG1.54%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TALOWeight decreased · -5.39 pp40.55% → 35.16%Shares -448.42K (-2.97%)
- BCSFWeight increased · +2.44 pp37.16% → 39.60%Shares 0 (0.00%)
- BKLNWeight increased · +1.78 pp13.18% → 14.96%Shares +369.47K (+11.42%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BCSFBAIN CAPITAL SPECIALTY FINANCOM STK View history and evidence | $200.78M | 39.60% | 12.31M shares | 37.16% → 39.60%+2.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | TALOTALOS ENERGY INC View history and evidence | $178.26M | 35.16% | 14.67M shares | 40.55% → 35.16%-5.39 pp -448.42K (-2.97%) | Reduced | ↗▾ |
| 03 | BKLNINVESCO SENIOR LOAN ETFSR LN ETF View history and evidence | $75.86M | 14.96% | 3.61M shares | 13.18% → 14.96%+1.78 pp +369.47K (+11.42%) | Added | ↗▾ |
| 04 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $23.57M | 4.65% | 563.89K shares | 4.67% → 4.65%-0.02 pp -12.68K (-2.20%) | Reduced | ↗▾ |
| 05 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $10.74M | 2.12% | 100.29K shares | 2.10% → 2.12%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ASTLALGOMA STEEL GROUP INC View history and evidence | $9.97M | 1.97% | 1.43M shares | 2.34% → 1.97%-0.37 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $7.83M | 1.54% | 101.50K shares | Prior unavailable +101.50K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1317947 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 507016513
}Take these holdings further.
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