Bain Capital Credit, LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$317.1B

Holdings

6

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (6 positions)

#StockSharesValue% PortfolioType
1
BCSFBAIN CAP SPECIALTY FIN INC
11,822,433$168.5B53.13%
2
BKLNINVESCO EXCH TRADED FD TR II
5,411,310$113.3B35.72%
3
HYGISHARES TR
254,042$20.6B6.51%
4
OSGAMBAC FINL GROUP INC
1,108,012$9.2B2.91%
5
ASTLALGOMA STL GROUP INC
837,212$3.0B0.94%
6
SRLNSSGA ACTIVE ETF TR
60,136$2.5B0.79%