Bain Capital Credit, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$484M
Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Bain Capital Credit, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bain Capital Credit, LP reported 8 stock holdings with total value $484M as of Q3 2024. Top holdings included BCSF, TALO, BKLN, ASTL, and LQD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $484M +$15.1M -$21M -$5.96M BCSF, TALO, BKLN, ASTL, LQD 13F-HR 11/13/2024, 05:37 PM
Q2 2024 7 $507M +$15.6M -$5.98M +$9.62M BCSF, TALO, BKLN, SRLN, LQD 13F-HR 8/13/2024, 06:29 PM
Q1 2024 6 $519M $0 -$57.7M -$57.7M TALO, BCSF, BKLN, SRLN, ASTL 13F-HR 5/14/2024, 05:49 PM
Q4 2023 6 $577M +$63.7M -$76M -$12.3M TALO, BCSF, BKLN, SRLN, ASTL 13F-HR 2/13/2024, 05:47 PM
Q3 2023 9 $615M $0 -$25.6M -$25.6M TALO, BCSF, BKLN, GLNG, ASTL 13F-HR 11/13/2023, 06:48 PM
Q2 2023 9 $572M +$119M -$9.12M +$110M TALO, BCSF, BKLN, GLNG, LQD 13F-HR 8/11/2023, 05:42 PM
Q1 2023 8 $463M +$235M -$32.7M +$203M TALO, BCSF, GLNG, ASTL, CD 13F-HR 5/12/2023, 06:13 PM
Q4 2022 8 $256M +$14.8M -$39.1M -$24.4M BCSF, GLNG, ASTL, CD, HYG 13F-HR 2/13/2023, 07:31 PM
Q3 2022 8 $287M $0 -$169M -$169M BCSF, GLNG, ASTL, ATEX, CD 13F-HR 11/14/2022, 08:30 AM
Q2 2022 9 $526M +$14.8M -$30.1M -$15.4M ASTL, BCSF, BKLN, GLNG, ATEX 13F-HR 8/12/2022, 05:43 PM
Q1 2022 10 $634M +$82.8M -$198M -$116M ASTL, BCSF, BKLN, GLNG, ATEX 13F-HR 5/13/2022, 06:26 PM
Q4 2021 21 $676M +$153M -$14.9M +$138M BCSF, ASTL, BKLN, GLNG, ATEX 13F-HR 2/11/2022, 05:52 PM
Q3 2021 19 $537M +$58.1M -$5.51M +$52.5M BCSF, BKLN, GLNG, ATEX, JNK 13F-HR 11/15/2021, 08:21 AM
Q2 2021 20 $492M +$85.7M -$61.5M +$24.2M BCSF, BKLN, GLNG, ATEX, CPARU 13F-HR 8/13/2021, 05:43 PM
Q1 2021 12 $435M +$124M -$55.9M +$68.1M BCSF, BKLN, GLNG, ATEX, VTOL 13F-HR 5/14/2021, 05:35 PM
Q4 2020 18 $324M +$9.96M -$46.4M -$36.4M BCSF, VTOL, GLNG, ATEX, JNK 13F-HR 2/12/2021, 05:39 PM
Q3 2020 20 $312M +$68M -$7.62M +$60.4M BCSF, VTOL, BKLN, ATEX, GLNG 13F-HR 11/16/2020, 07:21 AM
Q2 2020 18 $253M +$95.9M -$16.9M +$78.9M BCSF, VTOL, ATEX, GLNG, IGT Restatement 8/18/2020, 05:58 PM
Q1 2020 19 $157M $0 $0 BCSF, ATEX, GLNG, BERY, ARMK New Holdings 5/21/2020, 05:59 PM
Q1 2020 19 $157M +$149M -$251M -$103M BCSF, ATEX, GLNG, BERY, ARMK 13F-HR 5/14/2020, 06:13 PM
Q4 2019 14 $271M +$81.9M -$12M +$69.9M BKLN, CMBT, HYG, AYR, PE 13F-HR 2/13/2020, 08:47 PM
Q3 2019 14 $194M +$97.7M -$15.4M +$82.4M BKLN, CMBT, PCG, CTRA, AYR 13F-HR 11/14/2019, 09:04 AM
Q2 2019 18 $140M +$78.6M -$8.9M +$69.7M BKLN, PCG, CMBT, CTRA, CC 13F-HR 8/14/2019, 09:43 AM
Q1 2019 17 $67.7M +$5.02M -$79.9M -$74.9M CMBT, PE, CCK, AYR, CC 13F-HR 5/15/2019, 10:29 AM
Q4 2018 1 $3.86M $0 $0 SG New Holdings 2/26/2019, 06:52 PM
Q4 2018 18 $134M +$18.8M -$40.8M -$22.1M SKY, CMBT, AYR, MDCA, TVPT Restatement 2/26/2019, 06:40 PM
Q3 2018 16 $264M +$28.7M -$242M -$213M SKY, CMBT, MDCA, DOOO, AYR 13F-HR 11/14/2018, 08:36 AM
Q2 2018 15 $568M +$550M -$44.9M +$505M SKY, CMBT, SRLN, BKLN, PAH 13F-HR 8/14/2018, 09:22 AM
Q1 2018 11 $62.6M +$10.4M -$52.9M -$42.5M GNRT, BKLN, AYR, HYG, SGY 13F-HR 5/15/2018, 09:37 AM
Q4 2017 11 $110M +$14M -$10.8M +$3.21M BKLN, GNRT, SGY, DYN, HYG 13F-HR 2/14/2018, 07:45 AM
Q3 2017 11 $94.7M +$10M -$97.9M -$87.9M BKLN, SGY, GNRT, DYN, HAL 13F-HR 11/14/2017, 10:04 AM
Q2 2017 13 $176M +$71.4M -$97.5M -$26.1M BKLN, HYG, GNRT, TVPT, SABR 13F-HR 8/14/2017, 10:58 AM
Q4 2016 15 $201M +$41.8M -$47.5M -$5.77M HYG, BKLN, GNRT, YUMA, CSTM 13F-HR 2/14/2017, 09:30 AM
Q3 2016 18 $208M +$208M $0 +$208M HYG, BKLN, UAL, GNRT, DAL 13F-HR 11/14/2016, 10:00 AM
Q2 2016 0 $0 $0 -$161M -$161M 13F-HR 8/15/2016, 09:17 AM
Q1 2016 14 $161M +$41.6M -$32.3M +$9.37M HYG, BKLN, GNRT, FCT, PHD 13F-HR 5/16/2016, 09:37 AM
Q4 2015 13 $159M $0 $0 HYG, GNRT, FCT, PHD, PPR 13F-HR 2/16/2016, 09:36 AM
Q4 2014 12 $46.6M +$6.91M -$56.4M -$49.5M BSL, EFT, PHD, FCT, PPR 13F-HR 2/17/2015, 04:13 PM
Q3 2014 13 $99.2M +$99.2M -$1.27M +$98M HYG, JNK, ANRZQ, PPR, VVR 13F-HR 11/14/2014, 12:44 PM
Q2 2014 1 $1.27M $0 -$18.1M -$18.1M ACW 13F-HR 8/13/2014, 02:27 PM
Q1 2014 1 $17.5M $0 $0 ACW 13F-HR 5/9/2014, 01:28 PM
Q4 2013 1 $14.8M $0 $0 ACW 13F-HR 2/7/2014, 02:07 PM