Bain-Capital-Credit-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "AMBC", "TALO", "ASTL", "BCSF", null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 6
- Total Value
- 408992485
- Accession Number
- 0001317947-25-000004
- Form Type
- 13F-HR
- Manager Name
- Bain-Capital-Credit-Lp
Data Enrichment
67% identified4 identified2 unidentified
Holdings
6 positions • $409.0M total value
Manager:
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Shares:11.8M
Value:$196.3M
% of Portfolio:48.0% ($196.3M/$409.0M)
46138G508
Shares:2.8M
Value:$57.5M
% of Portfolio:14.1% ($57.5M/$409.0M)
78467V608
Shares:301.2K
Value:$12.4M
% of Portfolio:3.0% ($12.4M/$409.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.8M | All Managers (Combined) | $196.3M | 48.0% ($196.3M/$409.0M) | |||
| 13.3M | All Managers (Combined) | $129.6M | 31.7% ($129.6M/$409.0M) | |||
(cusip46138G508)✕ | 2.8M | All Managers (Combined) | $57.5M | 14.1% ($57.5M/$409.0M) | ||
(cusip78467V608)✕ | 301.2K | All Managers (Combined) | $12.4M | 3.0% ($12.4M/$409.0M) | ||
| 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $8.7M | 2.1% ($8.7M/$409.0M) | YoY NEW(+$8.7M) | |
| 837.2K | All Managers (Combined) | $4.5M | 1.1% ($4.5M/$409.0M) |