Bain Capital Credit, LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationboston, MA
- CIK0001317947
- Alternate namesSankaty Advisors, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
7 | $449.09M | BCSF, TALO, BKLN, SRLN | 13F-HR | Feb 13, 2025 | 000131794725000002 | ||
8 | $483.68M | BCSF, TALO, BKLN, ASTL | 13F-HR | Nov 14, 2024 | 000131794724000008 | ||
7 | $507.02M | BCSF, TALO, BKLN, SRLN | 13F-HR | Aug 14, 2024 | 000131794724000006 | ||
6 | $519.46M | TALO, BCSF, BKLN, SRLN | 13F-HR | May 15, 2024 | 000131794724000004 | ||
6 | $577.41M | TALO, BCSF, BKLN, SRLN | 13F-HR | Feb 14, 2024 | 000131794724000002 | ||
9 | $615.07M | TALO, BCSF, BKLN, GOLAR LNG LTD BERMUDA | 13F-HR | Nov 14, 2023 | 000131794723000008 | ||
9 | $572.17M | TALO, BCSF, BKLN, GOLAR LNG LTD BERMUDA | 13F-HR | Aug 14, 2023 | 000131794723000006 | ||
8 | $463.27M | TALO, BCSF, GOLAR LNG LTD BERMUDA, ASTL | 13F-HR | May 15, 2023 | 000131794723000004 | ||
8 | $256.17M | BCSF, GOLAR LNG LTD BERMUDA, ASTL, CD | 13F-HR | Feb 14, 2023 | 000131794723000002 | ||
8 | $287.37M | BCSF, GOLAR LNG LTD BERMUDA, ASTL, ATEX | 13F-HR | Nov 14, 2022 | 000131794722000008 | ||
9 | $525.76M | ASTL, BCSF, BKLN, GOLAR LNG LTD BERMUDA | 13F-HR | Aug 15, 2022 | 000131794722000007 | ||
10 | $642.46M | ASTL, BCSF, BKLN, GOLAR LNG LTD BERMUDA | 13F-HR | May 16, 2022 | 000131794722000004 | ||
21 | $684.66M | BCSF, ASTL, BKLN, GOLAR LNG LTD BERMUDA | 13F-HR | Feb 14, 2022 | 000131794722000002 | ||
19 | $546.75M | BCSF, BKLN, GOLAR LNG LTD BERMUDA, ATEX | 13F-HR | Nov 15, 2021 | 000131794721000011 | ||
20 | $507.70M | BCSF, BKLN, GOLAR LNG LTD BERMUDA, ATEX | 13F-HR | Aug 16, 2021 | 000131794721000008 | ||
12 | $450.89M | BCSF, BKLN, GOLAR LNG LTD BERMUDA, ATEX | 13F-HR | May 17, 2021 | 000131794721000005 | ||
18 | $353.66M | BCSF, VTOL, GOLAR LNG LTD BERMUDA, ATEX | 13F-HR | Feb 16, 2021 | 000131794721000002 | ||
20 | $346.67M | BCSF, VTOL, BKLN, ATEX | 13F-HR | Nov 16, 2020 | 000176811120000007 | ||
18 | $290.96M | BCSF, VTOL, ATEX, ARI 5.375 10/15/23 | RESTATEMENT | Aug 19, 2020 | 000131794720000010 | ||
19 | $157.35M | BCSF, ATEX, GOLAR LNG LTD BERMUDA, BERY | NEW HOLDINGS | May 22, 2020 | 000131794720000005 | ||
17 | $75.36M | ATEX, GOLAR LNG LTD BERMUDA, BERY, ARMK | 13F-HR | May 15, 2020 | 000115617520000005 | ||
14 | $276.77M | BKLN, EURONAV NV, HYG, AIRCASTLE LTD | 13F-HR | Feb 14, 2020 | 000131794720000002 | ||
14 | $199.00M | BKLN, EURONAV NV, PCG, CTRA | 13F-HR | Nov 14, 2019 | 000131794719000011 | ||
18 | $143.42M | BKLN, PCG, EURONAV NV, CTRA | 13F-HR | Aug 14, 2019 | 000131794719000009 | ||
17 | $71.07M | EURONAV NV, PE, CCK, AIRCASTLE LTD | 13F-HR | May 15, 2019 | 000131794719000007 | ||
1 | $3.86M | SIRIUS INTERNATIONAL INSURAN | NEW HOLDINGS | Feb 27, 2019 | 000131794719000003 | ||
17 | $134.32M | SKY, EURONAV NV, AIRCASTLE LTD, WLL 1.25 04/01/20 | RESTATEMENT | Feb 27, 2019 | 000131794719000002 | ||
16 | $268.82M | SKY, EURONAV NV, MDZ/A, DOO | 13F-HR | Nov 14, 2018 | 000131794718000017 | ||
15 | $572.97M | SKY, EURONAV NV, SRLN, BKLN | 13F-HR | Aug 14, 2018 | 000131794718000014 | ||
11 | $66.29M | GENER8 MARITIME INC, POWERSHARES ETF TRUST II, AIRCASTLE LTD, HYG | 13F-HR | May 15, 2018 | 000131794718000002 | ||
11 | $113.32M | POWERSHARES ETF TRUST II, GENER8 MARITIME INC, SGY, 1824906D | 13F-HR | Feb 14, 2018 | 000110465918009396 | ||
11 | $94.67M | POWERSHARES ETF TRUST II, SGY, GENER8 MARITIME INC, 1824906D | 13F-HR | Nov 14, 2017 | 000115617517000029 | ||
13 | $176.11M | POWERSHARES ETF TRUST II, HYG, GENER8 MARITIME INC, TRAVELPORT WORLDWIDE LTD | 13F-HR | Aug 14, 2017 | 000131794717000013 | ||
15 | $200.78M | HYG, POWERSHARES ETF TRUST II, GENER8 MARITIME INC, YUMAEUR | 13F-HR | Feb 14, 2017 | 000131794717000001 | ||
18 | $207.70M | HYG, POWERSHARES ETF TRUST II, UAL, GENER8 MARITIME INC | 13F-HR | Nov 14, 2016 | 000152782416000039 | ||
1 | $0 | 0 | 13F-HR | Aug 15, 2016 | 000115617516000022 | ||
14 | $161.04M | HYG, POWERSHARES ETF TRUST II, GENER8 MARITIME INC, FCT | 13F-HR | May 16, 2016 | 000131794716000007 | ||
13 | $158.66M | HYG, GENER8 MARITIME INC, FCT, PHD | 13F-HR | Feb 16, 2016 | 000152782416000020 | ||
12 | $80.66M | ANR 4.875 12/15/20, BSL, EFT, PHD | 13F-HR | Feb 17, 2015 | 000131794715000001 | ||
13 | $99.25M | HYG, JNK, LFA, PPR | 13F-HR | Nov 14, 2014 | 000131794714000004 | ||
1 | $1.27M | ACW | 13F-HR | Aug 13, 2014 | 000131794714000003 | ||
1 | $17.52M | ACW | 13F-HR | May 9, 2014 | 000131794714000002 | ||
1 | $14.75M | ACW | 13F-HR | Feb 7, 2014 | 000131794714000001 |