Latest Bain Capital Credit, LP Stock Portfolio
$519Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Bain Capital Credit, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bain Capital Credit, LP reported an equity portfolio of $519.5 Millions as of 31 Mar, 2024.
The top stock holdings of Bain Capital Credit, LP are TALO, BCSF, BAB. The fund has invested 40.5% of it's portfolio in TALOS ENERGY INC and 37.2% of portfolio in BAIN CAP SPECIALTY FIN INC.
They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), ALGOMA STL GROUP INC (ASTL) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Bain Capital Credit, LP are TALO, BCSF, BAB. The fund has invested 40.5% of it's portfolio in TALOS ENERGY INC and 37.2% of portfolio in BAIN CAP SPECIALTY FIN INC.
They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), ALGOMA STL GROUP INC (ASTL) and INVESCO EXCH TRADED FD TR II (BAB).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| SSGA ACTIVE ETF TR | -58.12 |
| ALGOMA STL GROUP INC | -31.23 |
| INVESCO EXCH TRADED FD TR II | -21.23 |
Bain Capital Credit, LP reduced stake in above stock
Sold off
Current Stock Holdings of Bain Capital Credit, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2.10 | 100,294 | 10,924,000 | UNCHANGED | 0.00 | |
| ASTL | ALGOMA STL GROUP INC | 2.34 | 1,432,370 | 12,160,800 | REDUCED | -31.23 | |
| BAB | INVESCO EXCH TRADED FD TR II | 13.18 | 3,236,100 | 68,443,600 | REDUCED | -21.23 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 37.16 | 12,310,100 | 193,023,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 4.67 | 576,576 | 24,279,600 | REDUCED | -58.12 | |
| TALO | TALOS ENERGY INC | 40.55 | 15,120,400 | 210,627,000 | UNCHANGED | 0.00 |