Which closed-end funds own Bain Capital Credit CLO, Limit?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 05683JAJ0 · ISIN US05683JAJ07 · ticker BCC.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.26% | $420K | 500,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.20% | $840K | 1,000,000 par | $410M | 8.1% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BAIN CAPITAL CREDIT CLO 2020-2 BCC 2020 2A ER 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bain Capital Specialty F | debt security | 3 |
| Bain Capital Credit Clo, Limited | CLO/CDO tranche | 2 |
| Bain Capital Credit CLO 2022-3 Ltd | CLO/CDO tranche | 2 |
| Bain Capital Credit Clo, Limited | CLO/CDO tranche | 2 |
| Bain Capital Gss Investment Corp | common equity | 2 |
| Bain Capital Credit CLO, Limited | CLO/CDO tranche | 1 |
| Bain Capital Credit CLO 2022-5 Ltd | CLO/CDO tranche | 1 |
| Bain Capital Credit CLO, Limit | CLO/CDO tranche | 1 |
| Bain Capital Credit CLO, Limit | CLO/CDO tranche | 1 |
| Bain Capital Credit CLO, Limited | CLO/CDO tranche | 1 |
| Bain Capital Credit CLO, Limit | CLO/CDO tranche | 1 |
| Bain Capital Euro CLO | CLO/CDO tranche | 1 |
Issuer-level search for “BCC” → · Compare two funds’ portfolios →