Bain Capital Credit, LP
CIK: 0001317947Latest portfolio: $382.3M · Q4 2025
Holdings
6
Total Value
$382.3M
New Positions
0
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BCSFBAIN CAP SPECIALTY FIN INC | 11,822,433 | $164.4M | 43.01% | — | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 7,127,117 | $149.7M | 39.15% | +1.7M | |
| 3 | HYGISHARES TR | 666,033 | $53.7M | 14.05% | +412K | |
| 4 | OSGOCTAVE SPECIALTY GROUP INC | 1,108,012 | $8.6M | 2.25% | — | |
| 5 | ASTLALGOMA STL GROUP INC | 825,777 | $3.4M | 0.89% | -11,435 | |
| 6 | SRLNSSGA ACTIVE ETF TR | 60,136 | $2.5M | 0.65% | — |
Sector Breakdown
Financial Services0.0% ($1644501496695370.0T)
Basic Materials0.0% ($3.4M)
Filing History
Fund Information
Bain Capital Credit, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $382.3M across 6 holdings. The largest position is BAIN CAP SPECIALTY FIN INC (BCSF), representing 43.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.