Bain Capital Credit LP

Bain Capital Credit LP latest Q4_2020 13F filings reported $353,660,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 2.02%. This fund has 18 securities concentrations of 100% weights.

Bain Capital Credit LP largest holding is Bain Capital Specialty Finance Inc. with weight of 40.55% and $143,406,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR18$353,660,0002.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$143,40618.92%40.55%$12.13-100.00%11,822,433
BRISTOW GROUP INCVTOLINCR$75,41323.08%21.32%$26.32-100.63%2,865,249
GOLAR LNG LTDGLNGINCR$37,03677.83%10.47%$9.64-88.30%3,841,929
ANTERIX INCATEXINCR$30,36614.95%8.59%$37.60-100.00%807,610
SPDR SER TRJNKINCR$17,87214.48%5.05%$104.84-86.14%170,472
APOLLO COML REAL EST FIN INCINCR$15,39012.31%4.35%$943.42-93.24%16,313
SIRIUS INTERNATIONAL INSURANINCR$6,984108.10%1.97%$12.030.00%580,568
PARTY CITY HOLDCO INCPRTYINCR$5,102222.10%1.44%$4.32-6.09%1,181,312
MDC PARTNERS INCORPORATED - A COMMON STOCK NPVMDCABUY$4,2670.00%1.21%$2.510.00%1,700,108
SERVICE PPTYS TRSVCNA$3,9330.00%1.11%$7.950.00%494,664
CONTURA ENERGY INCINCR$3,40755.36%0.96%$11.37-100.00%299,629
SABRE CORPSABRINCR$2,632178.81%0.74%$9.22-3.08%285,393
INVESCO EXCH TRADED FD TR IIBKLNDECR$2,258-93.59%0.64%$22.28-193.74%101,352
ISHARES TRHYGDECR$2,268-78.00%0.64%$87.30-178.86%25,979
PARSLEY ENERGY INCDECR$1,770-32.98%0.50%$9.36-132.99%189,072
VENATOR MATLS PLCVNTRINCR$695162.26%0.20%$2.60-5.55%267,362
QEP RESOURCES INCQEPNA$4440.00%0.13%$0.900.00%492,104
CALIFORNIA RES CORPCRCBUY$4170.00%0.12%$23.600.00%17,668
BLACKSTONE MTG TR INCSOLD$00.00%-100.00%$0.000.00%0
CINEMARK HLDGS INCCNKSOLD$00.00%-100.00%$0.000.00%0