Asset Manager
← All Institutions
Bain Capital Credit, LP
Market Value
$276M
-32.6%
Holdings
7
New Purchases
1
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
28.6%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $84M | 30.5% |
| Small Cap | 3 | $191M | 69.5% |
Portfolio Analytics
Avg Market Cap
$3.3B
Median Market Cap
$2.7B
Avg P/E
11.6
Median P/E
11.6
Avg Dividend Yield
0.04%
Avg Beta
0.59
# Stocks
4
# ETFs / Funds
3
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | 64.53% | 11,822,433 | $178M | $15.04 | -$18M | — | — | |
| 2 | BKLN | 27.04% | 3,561,802 | $75M | $20.92 | $17M | +784,368 | +28.2% | |
| 3 | AMBC | 2.86% | 1,108,012 | $8M | $7.10 | -$859K | — | — | |
| 4 | ASTL | 2.09% | 837,212 | $6M | $6.89 | $1M | — | — | |
| 5 | SRLN | 1.99% | 131,795 | $5M | $41.59 | -$7M | -169,402 | -56.2% | |
| 6 | JNK | 1.48% | 42,021 | $4M | $97.27 | — | +42,021 | — | NEW |
| 7 | TALO | —% | — | — | — | -$130M | -13,332,891 | -100.0% | SOLD |