BAIN CAPITAL CREDIT, LP Holdings
BAIN CAPITAL CREDIT, LP is an investment fund managing more than 287.37M US dollars. The largest holdings include Bain Capital Specialty Finance, Golar LNG Limited and Algoma Steel Group. In Q2 2022 the fund bought assets of total value of -16.77M US dollars and sold assets of total value of 101.21M US dollars.
BAIN CAPITAL CREDIT, LP portfolio value:
BAIN CAPITAL CREDIT, LP quarter portfolio value change:
BAIN CAPITAL CREDIT, LP 1 year portfolio value change:
BAIN CAPITAL CREDIT, LP 3 years portfolio value change:
BAIN CAPITAL CREDIT, LP 5 years portfolio value change:
BAIN CAPITAL CREDIT, LP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2016 | 73693000 | 19783000 |
| Q4 2016 | 41480000 | 46937000 |
| Q2 2017 | 67371000 | 92592000 |
| Q3 2017 | 1836000 | 99423000 |
| Q4 2017 | 13839000 | 8339000 |
| Q1 2018 | 6393000 | 43246000 |
| Q2 2018 | 548285000 | 15943000 |
| Q3 2018 | 28725000 | 325392000 |
| Q4 2018 | 14895000 | 140085000 |
| Q1 2019 | 4203000 | 78657000 |
| Q2 2019 | 76965000 | 312000 |
| Q3 2019 | 97310000 | 15384000 |
| Q4 2019 | 83207000 | 12025000 |
| Q1 2020 | 148078000 | 243743000 |
| Q2 2020 | 111340000 | 16944000 |
| Q3 2020 | 64952000 | 7610000 |
| Q4 2020 | 24522000 | 29761000 |
| Q1 2021 | 123959000 | 60818000 |
| Q2 2021 | 73630000 | 34458000 |
| Q4 2021 | 153241000 | 15199000 |
| Q1 2022 | 104089000 | 138475000 |
| Q2 2022 | -16771000 | 101209000 |
BAIN CAPITAL CREDIT, LP 13F holdings
| Stock |
|---|
| Portfolio share: 51.41% Portfolio value: 147.72M Avg. open price: $8.88 Current price: $13.21 P/L: +48.75% Bought +4.13% shares Q2 2022 |
| Portfolio share: 21.57% Portfolio value: 61.99M Avg. open price: $6.87 Current price: $24.77 P/L: +260.80% Sold -1.97% shares Q3 2022 |
| Portfolio share: 11.58% Portfolio value: 33.28M Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -74.39% shares Q3 2022 |
| Portfolio share: 8.46% Portfolio value: 24.32M Avg. open price: $45.67 Current price: $31.73 P/L: -30.52% Sold -5.82% shares Q3 2022 |
| Portfolio share: 4.20% Portfolio value: 12.06M Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q1 2022 |
| Portfolio share: 2.36% Portfolio value: 6.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.48% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 1.06M Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $1.93 Current price: $0.54 P/L: -72.02% Sold -51.43% shares Q1 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.94 Current price: $20.88 P/L: -0.28% Sold -100.00% shares Q3 2022 |
Showing TOP 9 BAIN CAPITAL CREDIT, LP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BAIN CAPITAL CREDIT, LP?
The biggest position of the BAIN CAPITAL CREDIT, LP is Bain Capital Specialty Finance, Inc. (BCSF) with 51.41% portfolio share worth of 147.72M US dollars.
Top 5 BAIN CAPITAL CREDIT, LP's holdings represent 97.22% of the portfolio:
- Bain Capital Specialty Finance, Inc. (BCSF) – 51.41%
- Golar LNG Limited (GLNG) – 21.57%
- Algoma Steel Group Inc. (ASTL) – 11.58%
- Anterix Inc. (ATEX) – 8.46%
- Chindata Group Holdings Limited (CD) – 4.2%
Who is the portfolio manager of BAIN CAPITAL CREDIT, LP?
The portfolio manager of the BAIN CAPITAL CREDIT, LP is .
What is the total asset value of the BAIN CAPITAL CREDIT, LP portfolio?
BAIN CAPITAL CREDIT, LP total asset value (portfolio value) is 287.37M US dollars.
Who is ?
is the portfolio manager of the BAIN CAPITAL CREDIT, LP.
What is (BAIN CAPITAL CREDIT, LP) fund performance?
BAIN CAPITAL CREDIT, LP's quarterly performance is -13.43%, annualy -19.07%. In the past 3 years, the value of 's portfolio has increased by +33%. In the past 5 years, the value of the portfolio has decreased by -157%.
What is the BAIN CAPITAL CREDIT, LP CIK?
BAIN CAPITAL CREDIT, LP's Central Index Key is 0001317947 .