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Bain Capital Credit Lp

Portfolio Manager
Bain Capital Credit LP
Performance
-6.87% (2026 Q1)
AUM (13F)
$302.97M
# of Holdings
6
Performance Rank
Allocation (Top 20)
100.01%

Bain Capital Credit Lp Holdings Map

Top 6 Bain Capital Credit Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BCSF
BAIN CAP SPECIALTY FIN INC
48.39%11.82M$146.6M
+0.00%(+0)
2025-Q1: 11.82M shares2025-Q2: 11.82M shares2025-Q3: 11.82M shares2025-Q4: 11.82M shares2026-Q1: 11.82M shares
$13.26(+0.79%)
2026-03-31
BKLN
INVESCO EXCH TRADED FD TR II
24.64%3.66M$74.7M
-48.67%(-3.47M)
2025-Q1: 2.78M shares2025-Q2: 3.56M shares2025-Q3: 5.41M shares2025-Q4: 7.13M shares2026-Q1: 3.66M shares
$20.99(-1.81%)
2026-03-31
HYG
ISHARES TR
23.35%889.1K$70.7M
+33.49%(+223.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 254.0K shares2025-Q4: 666.0K shares2026-Q1: 889.1K shares
$80.71(-1.55%)
2026-03-31
OSG
OCTAVE SPECIALTY GROUP INC
1.7%1.11M$5.2M
+0.00%(+0)
2025-Q1: 1.11M shares2025-Q2: 1.11M shares2025-Q3: 1.11M shares2025-Q4: 1.11M shares2026-Q1: 1.11M shares
$12.01(-52.89%)
2026-03-31
ASTL
ALGOMA STL GROUP INC
1.13%825.8K$3.4M
+0.00%(+0)
2025-Q1: 837.2K shares2025-Q2: 837.2K shares2025-Q3: 837.2K shares2025-Q4: 825.8K shares2026-Q1: 825.8K shares
$10.78(-51.67%)
2026-03-31
SRLN
SSGA ACTIVE ETF TR
0.8%60.1K$2.4M
+0.00%(+0)
2025-Q1: 301.2K shares2025-Q2: 131.8K shares2025-Q3: 60.1K shares2025-Q4: 60.1K shares2026-Q1: 60.1K shares
$41.77(-3.01%)
2026-03-31

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