Asset Manager
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Bain Capital Credit, LP
Market Value
$317M
+15.1%
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 |
|---|---|---|---|
| Large Cap | 1 | $21M | 6.5% |
| Mid Cap | 3 | $116M | 36.5% |
| Small Cap | 3 | $181M | 57.0% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$5.0B
Avg P/E
11.6
Median P/E
11.6
Avg Dividend Yield
0.05%
Avg Beta
0.64
# Stocks
3
# ETFs / Funds
4
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | 53.13% | 11,822,433 | $168M | $14.25 | -$9M | — | — | |
| 2 | BKLN | 35.72% | 5,411,310 | $113M | $20.93 | $39M | +1,849,508 | +51.9% | |
| 3 | HYG | 6.51% | 254,042 | $21M | $81.19 | — | +254,042 | — | NEW |
| 4 | AMBC | 2.91% | 1,108,012 | $9M | $8.34 | $1M | — | — | |
| 5 | ASTL | 0.94% | 837,212 | $3M | $3.56 | -$3M | — | — | |
| 6 | SRLN | 0.79% | 60,136 | $3M | $41.58 | -$3M | -71,659 | -54.4% | |
| 7 | JNK | —% | — | — | — | -$4M | -42,021 | -100.0% | SOLD |