BAIN CAPITAL CREDIT, LP

CIK: 0001317947

Securities

Total Securities Securities Added Securities Removed Average Holding Period
6.00 0 3 7

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
577.41M 615.07M -37.66M -6.12 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
-62.01M 12.31M -29.09M 138.64M -58.38M

TALO

Inst. Shares Owned: 15.12M

---.--

---.-- (--.--%)

BCSF

Inst. Shares Owned: 12.31M

---.--

---.-- (--.--%)

BKLN

Inst. Shares Owned: 4.11M

---.--

---.-- (--.--%)

ASTL

Inst. Shares Owned: 2.08M

---.--

---.-- (--.--%)

SRLN

Inst. Shares Owned: 1.38M

---.--

---.-- (--.--%)

LQD

Inst. Shares Owned: 100.29K

---.--

---.-- (--.--%)