Bain Capital Credit Member, LLC 13F Holdings · last filed Q1 2017
Bain Capital Credit Member, LLC reported 8 securities worth $113.76M in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: BKLN (55.27%), GNRT (18.62%), SGY (13.59%). Among its top 25 positions this quarter: 8 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKLN | POWERSHARES ETF TRUST II | $62.9M | 55.27% | 2.7M | New |
| 2 | GNRT | GENER8 MARITIME INC | $21.2M | 18.62% | 3.7M | New |
| 3 | SGY | STONE ENERGY CORP | $15.5M | 13.59% | 708,115 | New |
| 4 | GPORQ | GULFPORT ENERGY CORP | $4.0M | 3.52% | 232,600 | New |
| 5 | YUMAQ | YUMA ENERGY INC NEW | $3.8M | 3.31% | 1.6M | New |
| 6 | HAL | HALLIBURTON CO | $2.7M | 2.38% | 54,900 | New |
| 7 | SLB | SCHLUMBERGER LTD | $2.5M | 2.16% | 31,400 | New |
| 8 | BTE | BAYTEX ENERGY CORP | $1.3M | 1.16% | 386,335 | New |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR