Bain Capital Credit, LP
CIK: 0001317947SEC EDGAR →
Portfolio Value
$382.3M
Holdings
6
As of
Q4 2025
New Positions
1
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 11,822,433 | $164.4M | 43.01% |
| 2 | INVESCO EXCH TRADED FD TR II | 7,127,117 | $149.7M | 39.15% |
| 3 | ISHARES TR | 666,033 | $53.7M | 14.05% |
| 4 | OCTAVE SPECIALTY GROUP INC | 1,108,012 | $8.6M | 2.25% |
| 5 | ALGOMA STL GROUP INC | 825,777 | $3.4M | 0.89% |
| 6 | SSGA ACTIVE ETF TR | 60,136 | $2.5M | 0.65% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $378.9M | 99.1% |
| Basic Materials | 1 | $3.4M | 0.9% |