StockDriftsStockDriftsTop 6 Bain Capital Credit LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BCSF | BAIN CAP SPECIALTY FIN INC | 40.24% | 11.82M | $148.0M | +0.00%(+0) | $13.26(-4.41%) | 2026-06-30 | |
| HYG | ISHARES TR | 34.32% | 1.58M | $126.2M | +77.57%(+689.64K) | $80.14(-0.43%) | 2026-06-30 | |
| BKLN | INVESCO EXCH TRADED FD TR II | 21.99% | 3.97M | $80.9M | +8.58%(+313.79K) | $20.94(-1.83%) | 2026-06-30 | |
| OSG | OCTAVE SPECIALTY GROUP INC | 1.88% | 1.11M | $6.9M | +0.00%(+0) | $12.01(-60.80%) | 2026-06-30 | |
| ASTL | ALGOMA STL GROUP INC | 0.91% | 825.8K | $3.3M | +0.00%(+0) | $10.78(-58.63%) | 2026-06-30 | |
| SRLN | SSGA ACTIVE ETF TR | 0.66% | 60.1K | $2.4M | +0.00%(+0) | $41.77(-2.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -7.85% | -21.76% | -8.94% | -37.39% |
| Top 20 Holdings Unweighted | -4.16% | -11.96% | -5.18% | -23.35% |
Bain Capital Credit LP reports $367.86M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are BCSF (40.2%), HYG (34.3%) and BKLN (22.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -21.76% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bain Capital Credit LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1317947). View Bain Capital Credit LP’s 13F filings on SEC