CIK: 0001309111
Total reported value
$113.8M
Reporting period: 2017-03-31 · Number of holdings: 8
BAIN CAPITAL CREDIT MEMBER, LLC disclosed 8 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $113.8M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 55.27% | — | — | — |
| 2 | ✓ | Gener8 Maritime INC | Stock-Other | 18.62% | — | — | — |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 13.59% | — | — | — |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 3.52% | — | — | — |
| 5 | YUMAEUR | Yuma Energy INC | Stock-Other | 3.31% | — | — | — |
| 6 | HAL | Halliburton Co | Stock-Energy | 2.38% | — | — | — |
| 7 | SLB | Slb LTD | Stock-Energy | 2.16% | — | — | — |
| 8 | BTE | Baytex Energy CORP | Stock-Other | 1.16% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-03-31 | 8 | $113.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
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