Bain Capital Credit, LP

Q4 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Holdings as of
December 31, 2018
Value $
$3.86M
Num holdings
1
Date filed
2/26/2019, 06:52 PM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2018 - Nov 14, 2018
Next filing
Q1 2019 - May 15, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Adriana Rojas Garzon Associate General Counsel Boston, Massachusetts 2/26/2019

This Amendment No. 2 to the Form 13F filed by Bain Capital Credit, LP on February 14, 2019 for the quarter ended December 31, 2018 (the "Original Report"), as restated in the Amendment No. 1 to the Original Report filed on February 26, 2019, is being filed to add one additional holding entry that was not previously included due to an administrative error.