Bain Capital Credit, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$275.5B
Holdings
6
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (6 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BCSFBAIN CAP SPECIALTY FIN INC | 11,822,433 | $177.8B | 64.53% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 3,561,802 | $74.5B | 27.04% | |
| 3 | OSGAMBAC FINL GROUP INC | 1,108,012 | $7.9B | 2.86% | |
| 4 | ASTLALGOMA STL GROUP INC | 837,212 | $5.8B | 2.09% | |
| 5 | SRLNSSGA ACTIVE ETF TR | 131,795 | $5.5B | 1.99% | |
| 6 | JNKSPDR SERIES TRUST | 42,021 | $4.1B | 1.48% |