Bain Capital Credit, LP

Q4 2020 13F Holdings Report, Stock Holdings

Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston
Holdings as of
December 31, 2020
Value $
$324M
Num holdings
11
Date filed
2/12/2021, 04:39 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BCSF, VTOL, GLNG, ATEX, and JNK.
Previous filing
Q3 2020 - Nov 16, 2020
Next filing
Q1 2021 - May 17, 2021
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
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 2/12/2021

Bain Capital Credit, LP serves as an adviser to pooled investment vehicles (the "Funds") but exercises investment discretion with respect to only a limited number of these Funds. The filing of this 13F Holdings Report by Bain Capital Credit, LP shall not be construed as an admission that Bain Capital Credit, LP is the beneficial owner of such shares held by each of the Funds.