Bain Capital Credit, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Bain Capital Credit, LP disclosed 8 US equity positions worth $483.7m in its Q3 2024 13F filing. The largest position was BAIN CAP SPECIALTY FIN INC at 42.2% of the reported book, followed by TALO and BKLN.
What did Bain Capital Credit, LP own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 42.2% | $204.3m | 12,310,109 | – | ||
| 2 | TALO TALOS ENERGY INC | Energy | 31.4% | $151.9m | 14,671,951 | – | |
| 3 | BKLN INVESCO EXCH TRADED FD TR II | 16.6% | $80.3m | 3,820,845 | – | ||
| 4 | ASTL ALGOMA STL GROUP INC | 3.0% | $14.7m | 1,432,368 | – | ||
| 5 | LQD ISHARES TR | 2.3% | $11.3m | 100,294 | – | ||
| 6 | OSG AMBAC FINL GROUP INC | Financial Services | 2.2% | $10.6m | 1,108,012 | – | |
| 7 | HYG ISHARES TR | 1.7% | $8.2m | 101,499 | – | ||
| 8 | SRLN SSGA ACTIVE ETF TR | 0.5% | $2.5m | 60,136 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.