Bain Capital Credit, LP 13F Holdings

CIK 0001317947 · BOSTON, MA

As of Sep 30, 2025, Bain Capital Credit, LP reported 6 positions worth $317.1M in its SEC Form 13F filing.

Top 6 holdings

SecurityTickerSectorSharesValue% of portfolio
BAIN CAPITAL SPECIALTY FINANCE INCBCSFFinancial Services11,822,433 68.5M53.13%
INVESCO SENIOR LOAN ETFBKLN—5,411,310 13.3M35.72%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—254,042$20.6M6.51%
OCTAVE SPECIALTY GROUP INCOSGFinancial Services1,108,012$9.2M2.91%
ALGOMA STEEL GROUP INCASTLBasic Materials837,212$3.0M0.94%
STATE STREET(R) BLACKSTONE SENIOR LOAN ETFSRLN—60,136$2.5M0.79%