Bain Capital Credit, LP — 13F Holdings & Portfolio
CIK 1317947 · latest 13F-HR filed 2026-08-14
Bain Capital Credit, LP manages $367.9M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BCSF (40.24%), HYG (34.32%), BKLN (21.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 3 existing positions rose in reported value and 0 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
BOSTON, MA 02116
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAIN CAPITAL (GP), LLC Control | GENERAL PARTNER | General partner | Domestic Entity |
| BAIN CAPITAL CREDIT (GP), LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
| BAIN CAPITAL HOLDINGS, LP Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| BAIN CAPITAL, LP Control | LIMITED PARTNER | 75% or more | Domestic Entity |
| BAIN CAPITAL, LP Control | MEMBER | 75% or more | Domestic Entity |
| CONNAUGHTON, JOHN, PATRICK Control | PARTNER | General partner | Individual |
| EWALD, MICHAEL, ALEXANDER Control | PARTNER | Less than 5% | Individual |
| GROSS, DAVID, BENJAMIN Control | PARTNER | General partner | Individual |
| HASTINGS, CAROLYN, CLARK Control | PARTNER | Less than 5% | Individual |
| HAWKINS, JEFFREY, BROOKS Control | PARTNER | Less than 5% | Individual |
| HYATT, VIVA, ANN Control | PARTNER | Less than 5% | Individual |
| WIPF, GREGORY, JOHN Control | PARTNER | Less than 5% | Individual |
| WRIGHT III, JOHN, JAY Control | PARTNER | Less than 5% | Individual |
| GOLDMAN, JAMES, STEPHEN | CHIEF COMPLIANCE OFFICER, CREDIT | Less than 5% | Individual |
| GREEN, CHRISTOPHER, GARDNER | PARTNER | General partner | Individual |
| Gallagher, Kevin, McDonnell | HEAD OF INVESTMENT & TRADE OPERATIONS, CAPITAL MARKETS | Less than 5% | Individual |
| KELLY, PAUL, MARK | PARTNER & CHIEF OPERATING OFFICER, CREDIT | Less than 5% | Individual |
| RUSNAK-CARLSON, SABRINA, NMN | GENERAL COUNSEL, CREDIT | Less than 5% | Individual |
| VIENS, ANDREW, SCOTT | PARTNER & HEAD OF RISK AND PROCESS MANAGEMENT, CAPITAL MARKETS | Less than 5% | Individual |
| WARD, MICHAEL, DE COURCY | PARTNER | General partner | Individual |
| WEISMAN, SCOTT, FRANKLIN | PARTNER | General partner | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$55.5M +78.5%
- INVESCO EXCH TRADED FD TR II$6.2M +8.4%
- OCTAVE SPECIALTY GROUP INC$1.8M +34.2%
Bain Capital Credit, LP Holdings (2026-06-30)
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 | $148.0M | 40.24% | 11,822,433 | SH |
| 2 | ISHARES TR | HYG | 464288513 | $126.2M | 34.32% | 1,578,713 | SH |
| 3 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $80.9M | 21.99% | 3,971,884 | SH |
| 4 | OCTAVE SPECIALTY GROUP INC | OSG | 023139884 | $6.9M | 1.88% | 1,108,012 | SH |
| 5 | ALGOMA STL GROUP INC | ASTL | 015658107 | $3.3M | 0.91% | 825,777 | SH |
| 6 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $2.4M | 0.66% | 60,136 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $367.9M | 6 | 0001193125-26-350236 |
| 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 |
BOSTON, MA 02116