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 | $164.5M | 43.02% | NEW | — | $13.91 | -3.6% |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | — | 7,127,117.0 | $149.7M | 39.15% | NEW | — | $21.00 | -2.4% |
| 3 | HYG | ISHARES TR | — | 666,033.0 | $53.7M | 14.05% | NEW | — | $80.63 | -0.7% |
| 4 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,108,012.0 | $8.6M | 2.25% | NEW | — | $7.78 | -29.1% |
| 5 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 825,777.0 | $3.4M | 0.89% | NEW | — | $4.10 | +20.6% |
| 6 | SRLN | SSGA ACTIVE ETF TR | — | 60,136.0 | $2.5M | 0.65% | NEW | — | $41.27 | -1.8% |
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
98.1%
Basic Materials
1.9%