Bain Capital Credit, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$382.3M
Holdings
6
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (6 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 3 | HYGISHARES TR | 666,033 | $53.7M | 14.05% | |
| 4 | OSGOCTAVE SPECIALTY GROUP INC | 1,108,012 | $8.6M | 2.25% | |
| 5 | ASTLALGOMA STL GROUP INC | 825,777 | $3.4M | 0.89% | |
| 6 | SRLNSSGA ACTIVE ETF TR | 60,136 | $2.5M | 0.65% |