Bain Capital Credit, LP
CIK Number: 0001317947
408.99M
Market Value
7
# of Holdings
11 months
Avg. Holding Period
37.50%
Win Rate
-32.76%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | Bain Capital Sp... | 14.82 | -3.98% | 12.31M | 0.00% | 215.67M | 9.88 | 48.02% |
| 2 | TALO | Talos Energy In... | 9.32 | -0.27% | 13.93M | -5.04% | 135.29M | 14.84 | 30.12% |
| 3 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 3.03M | -20.76% | 63.79M | 21.06 | 14.20% |
| 4 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 310.6K | +416.50% | 12.96M | 41.77 | 2.89% |
| 5 | AMBC | Ambac Financial... | 6.98 | +2.65% | 1.11M | 0.00% | 11.91M | 11.21 | 2.65% |
| 6 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 837.21K | -41.55% | 8.19M | 10.95 | 1.82% |
| 7 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 16.23K | -84.01% | 1.28M | 76.72 | 0.28% |