Bain Capital Credit, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Bain Capital Credit, LP disclosed 7 US equity positions worth $449.1m in its Q4 2024 13F filing. The largest position was BAIN CAP SPECIALTY FIN INC at 48.0% of the reported book, followed by TALO and BKLN. Against the Q3 2024 filing, it opened 0 new positions, added to 1 and reduced 4 among the top 7 holdings.
What did Bain Capital Credit, LP own in Q4 2024? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 48.0% | $215.7m | 12,310,109 | 0% | held | |
| 2 | TALO TALOS ENERGY INC | Energy | 30.1% | $135.3m | 13,932,891 | -5% | reduced |
| 3 | BKLN INVESCO EXCH TRADED FD TR II | 14.2% | $63.8m | 3,027,643 | -21% | reduced | |
| 4 | SRLN SSGA ACTIVE ETF TR | 2.9% | $13.0m | 310,601 | 416% | added | |
| 5 | OSG AMBAC FINL GROUP INC | Financial Services | 2.7% | $11.9m | 1,108,012 | 0% | held |
| 6 | ASTL ALGOMA STL GROUP INC | 1.8% | $8.2m | 837,212 | -42% | reduced | |
| 7 | HYG ISHARES TR | 0.3% | $1.3m | 16,234 | -84% | reduced |
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.