News + Filings Holdings
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Bain Capital Credit, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Bain Capital Specialty Finance, Inc.
| BCSF | Common | 12,310,109 | 0 | 146,490,295,000 | 146,342,574,000 | 57.19 | 19.07 |
Hist
| 12/31/2022 |
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GOLAR LNG LTD
| GLNG | Common | 2,030,095 | -457,523 | 46,265,865,000 | 46,203,874,000 | 18.06 | |
Hist
| 12/31/2022 |
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Algoma Steel Group Inc.
| ASTL | COM | 4,493,573 | -674,912 | 28,489,254,000 | 28,455,969,000 | 11.12 | |
Hist
| 12/31/2022 |
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Chindata Group Holdings Ltd
| CD | ADS | 1,493,610 | 0 | 11,904,072,000 | 11,892,004,000 | 4.65 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| HYG | Common | 100,550 | 100,550 | 7,403,497,000 | 7,403,497,000 | 2.89 | |
Hist
| 12/31/2022 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 359,109 | 359,109 | 7,372,508,000 | 7,372,508,000 | 2.88 | |
Hist
| 12/31/2022 |
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SiriusPoint Ltd
| SPNT | Common | 215,681 | 0 | 1,272,518,000 | 1,271,450,000 | 0.50 | 0.13 |
Hist
| 12/31/2022 |
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Anterix Inc.
| ATEX | COM | 0 | -681,005 | 0 | -24,325,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Venator Materials PLC
| VNTR | COMMON STOCK | 0 | -129,862 | 0 | -114,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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