Bain Capital Credit, LP — 13F Holdings & Portfolio
CIK 1317947 · latest 13F-HR filed 2026-05-14
Bain Capital Credit, LP manages $303.0M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BCSF (48.39%), BKLN (24.64%), HYG (23.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$303.0M
Long-equity book
6
Distinct positions
2026-03-31
Filed 2026-05-14
+0 / −0 / ↑1 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- INVESCO EXCH TRADED FD TR II-$75.0M -50.1%
- BAIN CAP SPECIALTY FIN INC-$17.9M -10.9%
- OCTAVE SPECIALTY GROUP INC-$3.5M -40.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | BCSF | 05684B107 | $146.6M | 48.39% | 11,822,433 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $74.7M | 24.64% | 3,658,098 | SH |
| 3 | ISHARES TR | HYG | 464288513 | $70.7M | 23.35% | 889,077 | SH |
| 4 | OCTAVE SPECIALTY GROUP INC | OSG | 023139884 | $5.2M | 1.70% | 1,108,012 | SH |
| 5 | ALGOMA STL GROUP INC | ASTL | 015658107 | $3.4M | 1.13% | 825,777 | SH |
| 6 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $2.4M | 0.80% | 60,136 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $303.0M | 6 | 0001317947-26-000005 |
| 2025-12-31 | 2026-02-17 | $382.3M | 6 | 0001317947-26-000002 |
| 2025-09-30 | 2025-11-14 | $317.1M | 6 | 0001317947-25-000011 |