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CIK: 0001317947
Total reported value
$367.9M
$367.9M
7 檔
119.5%
The Q4 2024 SEC filing reveals that Bain Capital Credit, LP held a total portfolio value of $367.9M, covering 7 public equity positions.
During Q4 2024, Bain Capital Credit, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BCSF, TALO, BKLN) accounted for 119.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCSF | Bain Capital Specialty Finan | Stock-Other | 48.02% | -8.15% | — | |
| 2 | TALO | Talos Energy Inc | Stock-Other | 30.12% | — | -5.04% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 14.20% | -2.65% | -20.76% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.89% | -0.14% | +416.50% | |
| 5 | OSG | Octave Specialty Group Inc | Stock-Other | 2.65% | +0.18% | — | |
| 6 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.82% | -0.22% | -41.55% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | +10.97% | -84.01% |
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 Q4 2024.
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During Q4 2024, Bain Capital Credit, LP's top holdings by market value included BCSF (48.0%)、TALO (30.1%)、BKLN (14.2%). The largest single position, BCSF, represented 48.0% of total portfolio value.
In Q4 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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