Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $507M (100.0% shares, 0.0% debt)

Holdings (7)

BCSF BAIN CAP SPECIALTY FIN INC 39.6%

Value $201M Shares 12,310,109 Est. Cost $7.91 Unrealized +65.5%

TALO TALOS ENERGY INC 35.2%

Value $178M Shares 14,671,951 Est. Cost $17.22 Unrealized -27.6%

BKLN INVESCO EXCH TRADED FD TR II 15.0%

Value $75.86M Shares 3,605,573 Est. Cost $21.07 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.6%

Value $23.57M Shares 563,894 Est. Cost $41.92 Unrealized —

LQD ISHARES TR 2.1%

Value $10.74M Shares 100,294 Est. Cost $108.43 Unrealized —

ASTL ALGOMA STL GROUP INC 2.0%

Value $9.969M Shares 1,432,368 Est. Cost $9.51 Unrealized -21.4%

HYG ISHARES TR 1.5%

Value $7.83M Shares 101,499 Est. Cost $77.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	12,310,109	$201M	39.6%	$7.91	+65.5%	COM STK	05684B107
TALO	TALOS ENERGY INC	14,671,951	$178M	35.2%	$17.22	-27.6%	COM	87484T108
BKLN	INVESCO EXCH TRADED FD TR II	3,605,573	$75.86M	15.0%	$21.07	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	563,894	$23.57M	4.6%	$41.92	—	BLACKSTONE SENR	78467V608
LQD	ISHARES TR	100,294	$10.74M	2.1%	$108.43	—	IBOXX INV CP ETF	464287242
ASTL	ALGOMA STL GROUP INC	1,432,368	$9.969M	2.0%	$9.51	-21.4%	COM	015658107
HYG	ISHARES TR	101,499	$7.83M	1.5%	$77.14	—	IBOXX HI YD ETF	464288513