Bain Capital Credit, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$449.1B
Holdings
7
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (7 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCSFBAIN CAP SPECIALTY FIN INC | 12,310,109 | $215.7B | 48.02% | |
| 2 | TALOTALOS ENERGY INC | 13,932,891 | $135.3B | 30.12% | |
| 3 | BKLNINVESCO EXCH TRADED FD TR II | 3,027,643 | $63.8B | 14.20% | |
| 4 | SRLNSSGA ACTIVE ETF TR | 310,601 | $13.0B | 2.89% | |
| 5 | OSGAMBAC FINL GROUP INC | 1,108,012 | $11.9B | 2.65% | |
| 6 | ASTLALGOMA STL GROUP INC | 837,212 | $8.2B | 1.82% | |
| 7 | HYGISHARES TR | 16,234 | $1.3B | 0.28% |