Asset Manager
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Bain Capital Credit, LP
Market Value
$382M
+20.6%
Holdings
6
-1
New Purchases
0
Added To
2
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 | $54M | 14.0% |
| Mid Cap | 2 | $152M | 39.8% |
| Small Cap | 3 | $176M | 46.2% |
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 | 43.01% | 11,822,433 | $164M | $13.91 | -$4M | — | — | |
| 2 | BKLN | 39.15% | 7,127,117 | $150M | $21.00 | $36M | +1,715,807 | +31.7% | |
| 3 | HYG | 14.05% | 666,033 | $54M | $80.63 | $33M | +411,991 | +162.2% | |
| 4 | AMBC | 2.25% | 1,108,012 | $9M | $7.78 | -$620K | — | — | |
| 5 | ASTL | 0.89% | 825,777 | $3M | $4.10 | $409K | -11,435 | -1.4% | |
| 6 | SRLN | 0.65% | 60,136 | $2M | $41.27 | -$19K | — | — |