Asset Manager
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Bain Capital Credit, LP
Market Value
$368M
+21.4%
Holdings
6
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $126M | 34.3% |
| Mid Cap | 2 | $83M | 22.7% |
| Small Cap | 3 | $158M | 43.0% |
Portfolio Analytics
Avg Market Cap
$5.1B
Median Market Cap
$2.9B
Avg P/E
11.1
Median P/E
11.1
Avg Dividend Yield
0.06%
Avg Beta
0.65
# Stocks
3
# ETFs / Funds
3
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | 40.24% | 11,822,433 | $148M | $12.52 | $1M | — | — | |
| 2 | HYG | 34.32% | 1,578,713 | $126M | $79.97 | $56M | +689,636 | +77.6% | |
| 3 | BKLN | 21.99% | 3,971,884 | $81M | $20.37 | $6M | +313,786 | +8.6% | |
| 4 | AMBC | 1.88% | 1,108,012 | $7M | $6.24 | $2M | — | — | |
| 5 | ASTL | 0.91% | 825,777 | $3M | $4.05 | -$66K | — | — | |
| 6 | SRLN | 0.66% | 60,136 | $2M | $40.29 | $9K | — | — |