Bain Capital Credit, LP

CIK 0001317947 · BOSTON, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Bain Capital Credit, LP reported 6 positions worth $367.9M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BCSF (40.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$367.9M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

6 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	BCSF	BAIN CAP SPECIALTY FIN INC	SH	$148.0M	40.24%	11,822,433	—	—
▸ 2	HYG	ISHARES TR	SH	$126.2M	34.32%	1,578,713	—	—
▸ 3	BKLN	INVESCO EXCH TRADED FD TR II	SH	$80.9M	21.99%	3,971,884	—	—
▸ 4	OSG	OCTAVE SPECIALTY GROUP INC	SH	$6.9M	1.88%	1,108,012	—	—
▸ 5	ASTL	ALGOMA STL GROUP INC	SH	$3.3M	0.91%	825,777	—	—
▸ 6	SRLN	SSGA ACTIVE ETF TR	SH	$2.4M	0.66%	60,136	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bain Capital Credit, LP hold as of Q2 2026?

Bain Capital Credit, LP reported 6 positions worth $367.9M in its Q2 2026 13F filing. Largest positions: BCSF (40.2%), HYG (34.3%), BKLN (22.0%), OSG (1.9%) and ASTL (0.9%).

What did Bain Capital Credit, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bain Capital Credit, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.