News + Filings Transactions Holdings
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BAIN CAPITAL CREDIT MEMBER, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Bain Capital Specialty Finance, Inc.
| BCSF | Common | 11,822,432 | 11,822,432 | 146,952,830 | 146,952,830 | | |
Hist
| 06/16/2020 |
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Skyline Champion Corp
| SKY | Common | 5,049,631 | -1,750,000 | 114,879,105 | -88,497,858 | | |
Hist
| 11/27/2018 |
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Invesco Exchange-Traded Fund Trust II
| BKLN | Common | 2,703,279 | 2,703,279 | 62,878,000 | 62,878,000 | 55.27 | |
Hist
| 03/31/2017 |
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Bristow Group Inc.
| ERA | Common | 1,478,682 | -417,691 | 43,295,809 | -9,802,635 | | |
Hist
| 03/08/2021 |
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Gener8 Maritime, Inc.
| GNRT | COM | 3,736,237 | 3,736,237 | 21,184,000 | 21,184,000 | 18.62 | 4.50 |
Hist
| 03/31/2017 |
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TALOS PETROLEUM LLC
| SGY | Common | 708,115 | 708,115 | 15,465,000 | 15,465,000 | 13.59 | 12.47 |
Hist
| 03/31/2017 |
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GULFPORT ENERGY CORP
| GPOR | Common | 232,600 | 232,600 | 3,999,000 | 3,999,000 | 3.52 | 0.15 |
Hist
| 03/31/2017 |
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HALLIBURTON CO
| HAL | Common | 54,900 | 54,900 | 2,702,000 | 2,702,000 | 2.38 | 0.01 |
Hist
| 03/31/2017 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 31,400 | 31,400 | 2,452,000 | 2,452,000 | 2.16 | 0.00 |
Hist
| 03/31/2017 |
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Yuma Energy, Inc.
| YUMA | COM | 1,607,301 | 0 | 1,526,936 | -2,234,064 | | |
Hist
| 10/02/2017 |
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BAYTEX ENERGY CORP.
| BTE | COMM | 386,335 | 386,335 | 1,315,000 | 1,315,000 | 1.16 | |
Hist
| 03/31/2017 |
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