Support PenkeBain Capital Credit
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMBC.NYSE | Ambac Financial Group Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 2.336 | 2.183 | 1.1m | $43.5m | $12m |
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| ASTL.NASDAQ | Algoma Steel Group Inc | USA | Basic Materials | Steel | 2024-09-30 | 1.372 | 3.03 | 1.4m | $10.5m | $11.7m |
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| ATEX.NASDAQ | Anterix Inc | USA | Communication Services | Telecom Services | 2024-09-30 | 3.592 | 8.465 | 681k | $5m | $19.6m |
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| BCSF.NYSE | Bain Capital Specialty Finance Inc | USA | Financial Services | Asset Management | 2024-09-30 | 19.07 | 42.25 | 12.3m | $218.6m | $208.2m |
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| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.407 | 2.016 | 1.4m | - | - | ||||||||||||||
| GLNG.NASDAQ | Golar LNG Limited | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.937 | 8.007 | 2m | $50.8m | $84m |
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| MDCA.NASDAQ | MDCA.NASDAQ | - | - | - | - | 1.197 | 1.084 | 940.9k | - | - | ||||||||||||||
| TALO.NYSE | Talos Energy | USA | Energy | Oil & Gas E&P | 2024-09-30 | 8.153 | 31.40 | 14.6m | $175.7m | $156.1m |
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| VNTR.NYSE | VNTR.NYSE | - | - | - | - | 0.12 | 0.04 | 129.8k | - | - |
Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCSF.NYSE | 487.6k | 4.1 | 7.2m | 13-16 | $16.92 | 26.5% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | 6.5m | 46.6 | 64.4m | 8-13 | $8.23 | 2.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TALO.NYSE | -448.4k | -3.0 | -5.5m | 10-15 | $10.64 | 5.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -650.5k | -31.2 | -5.4m | 8-10 | $8.23 | 9.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -777.5k | -27.2 | -6m | 6-10 | $8.23 | 29.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -28.2k | -1.0 | -202.8k | 7-8 | $8.23 | 24.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TALO.NYSE | -388.8k | -2.5 | -5.2m | 11-16 | $10.64 | -0.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -1.6m | -35.7 | -12.2m | 6-9 | $8.23 | 42.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -674.9k | -13.1 | -4.4m | 6-8 | $8.23 | 45.9% |
| GLNG.NASDAQ | -457.5k | -18.4 | -11.4m | 22-28 | $41.38 | 90.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -15m | -74.4 | -134.1m | 6-10 | $8.23 | 32.5% |
| ATEX.NASDAQ | -42.1k | -5.8 | -1.7m | 35-50 | $28.80 | -17.3% |
| GLNG.NASDAQ | -50k | -2.0 | -1.2m | 20-31 | $41.38 | 106.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTL.NASDAQ | -333.9k | -1.6 | -3.2m | 8-12 | $8.23 | 6.2% |
| ATEX.NASDAQ | -34.3k | -4.5 | -1.6m | 38-60 | $28.80 | -23.6% |
| GLNG.NASDAQ | -193.1k | -7.1 | -4.6m | 21-28 | $41.38 | 98.6% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MDCA.NASDAQ | -759.1k | -44.7 | -0.00 | 0-0 | - | - |
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