Bain Capital Credit, LP Portfolio Holdings

Bain Capital Credit, LP

  • $486 Million
  • Q3 2024

Bain Capital Credit, LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $486 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bain Capital Specialty Finance, Inc. with a value of $204M, Talos Energy Inc. with a value of $152M, Invesco ETF Tr Ii Sr Ln ETF with a value of $80.3M, Algoma Steel Group Inc. with a value of $14.7M, and Ambac Financial Group Inc with a value of $12.4M.

Examining the 13F form we can see an decrease of $21.5M in the current position value, from $507M to 486M.

Bain Capital Credit, LP is based out at Boston, MA

Below you can find more details about Bain Capital Credit, LP portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
Financial Services: $217 Million
Energy: $152 Million
ETFs: $102 Million
Basic Materials: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12B
$204 Million 42.09% of portfolio
12,310,109
Q2 2022 Added 4.13%
$750M
$152 Million 31.27% of portfolio
14,671,951
Q2 2024 Reduced 2.97%
$0
$80.3 Million 16.53% of portfolio
3,820,845
Q3 2024 Added 5.97%
$1.01B
$14.7 Million 3.02% of portfolio
1,432,368
Q1 2024 Reduced 49.93%
$540M
$12.4 Million 2.56% of portfolio
1,108,012
Q3 2024 New
$0
$11.3 Million 2.33% of portfolio
100,294
Q1 2024 Reduced 23.13%
$0
$8.15 Million 1.68% of portfolio
101,499
Q2 2024 New
$0
$2.51 Million 0.52% of portfolio
60,136
Q3 2024 Reduced 89.34%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $486 Million
  • Prior Value $507 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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