Asset Manager
← All Institutions
Bain Capital Credit, LP
Market Value
$303M
-20.8%
Holdings
6
New Purchases
0
Added To
1
Closed
0
Reduced
1
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 | $71M | 23.3% |
| Mid Cap | 2 | $77M | 25.4% |
| Small Cap | 3 | $155M | 51.2% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$2.9B
Avg P/E
11.6
Median P/E
11.6
Avg Dividend Yield
0.05%
Avg Beta
0.63
# 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 | 48.39% | 11,822,433 | $147M | $12.40 | -$18M | — | — | |
| 2 | BKLN | 24.64% | 3,658,098 | $75M | $20.41 | -$75M | -3,469,019 | -48.7% | |
| 3 | HYG | 23.35% | 889,077 | $71M | $79.56 | $17M | +223,044 | +33.5% | |
| 4 | AMBC | 1.70% | 1,108,012 | $5M | $4.65 | -$3M | — | — | |
| 5 | ASTL | 1.13% | 825,777 | $3M | $4.13 | $25K | — | — | |
| 6 | SRLN | 0.80% | 60,136 | $2M | $40.14 | -$68K | — | — |