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CIK: 0001317947
Total reported value
$367.9M
$367.9M
7 檔
133.0%
At the close of Q2 2024, Bain Capital Credit, LP disclosed equity holdings valued at approximately $367.9M, spread across 7 reported holdings.
During Q2 2024, Bain Capital Credit, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCSF | Bain Capital Specialty Finan | Stock-Other | 39.60% | -8.15% | — | |
| 2 | TALO | Talos Energy Inc | Stock-Other | 35.16% | — | -2.97% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 14.96% | -2.65% | +11.42% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.65% | -0.14% | -2.20% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.12% | — | — | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.97% | -0.22% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.54% | +10.97% | — |
According to official SEC Form 13F filings, Bain Capital Credit, LP reported a total U.S. public equity portfolio value of $367.9M across 7 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BCSF, TALO, BKLN) accounted for 133.0% of total reported equity market value during Q2 2024.
During Q2 2024, Bain Capital Credit, LP's top holdings by market value included BCSF (39.6%)、TALO (35.2%)、BKLN (15.0%). The largest single position, BCSF, represented 39.6% of total portfolio value.
In Q2 2024, Bain Capital Credit, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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