Bain Capital Credit, LP
CIK Number: 0001317947
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | Bain Capital Sp... | 14.06 | -0.92% | 11.82M | 0.00% | 177.81M | 9.88 | 64.53% | Share |
| 2 | BKLN | Invesco Senior ... | 20.93 | +0.07% | 3.56M | +28.24% | 74.51M | 21.03 | 27.04% | Share |
| 3 | AMBC | Ambac Financial... | 8.93 | +1.48% | 1.11M | 0.00% | 7.87M | 11.21 | 2.86% | Share |
| 4 | ASTL | Algoma Steel Gr... | 3.31 | +3.76% | 837.21K | 0.00% | 5.77M | 10.95 | 2.09% | Share |
| 5 | SRLN | SPDR Blackstone... | 41.37 | +0.10% | 131.79K | -56.24% | 5.48M | 41.77 | 1.99% | Share |
| 6 | JNK | SPDR Bloomberg ... | 97.48 | -0.11% | 42.02K | +100.00% | 4.09M | 97.27 | 1.48% | Share |