Bain Capital Credit, LP
CIK Number: 0001317947
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | Bain Capital Sp... | 15.25 | +0.13% | 11.82M | -3.96% | 196.25M | 9.88 | 47.98% | Share |
| 2 | TALO | Talos Energy In... | 8.33 | +0.24% | 13.33M | -4.31% | 129.6M | 14.84 | 31.69% | Share |
| 3 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 2.78M | -8.26% | 57.49M | 21.06 | 14.06% | Share |
| 4 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 301.2K | -3.03% | 12.39M | 41.77 | 3.03% | Share |
| 5 | AMBC | Ambac Financial... | 8.02 | -2.43% | 1.11M | 0.00% | 8.73M | 11.21 | 2.13% | Share |
| 6 | ASTL | Algoma Steel Gr... | 4.67 | -0.53% | 837.21K | 0.00% | 4.54M | 10.95 | 1.11% | Share |