Portfolio (Quarterly)
Guide ↗
Bain Capital Credit, LP
· CIK 0001317947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 11,822,433.0 | $146.6M | 48.39% | — | — | $12.40 | +8.1% |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,658,098.0 | $74.7M | 24.64% | -3.5M | -48.7% | $20.41 | +0.4% |
| 3 | HYG | ISHARES TR | — | 889,077.0 | $70.7M | 23.35% | +223K | +33.5% | $79.56 | +0.7% |
| 4 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,108,012.0 | $5.2M | 1.70% | — | — | $4.65 | +18.6% |
| 5 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 825,777.0 | $3.4M | 1.13% | — | — | $4.13 | +19.7% |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 60,136.0 | $2.4M | 0.80% | — | — | $40.14 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
97.8%
Basic Materials
2.2%