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, exited 0, added to 3, and trimmed 0.
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.
BOSTON, MA 02116
$367.9M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑3 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |