Bain Capital Credit, Lp

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$303.0M

Q ending 2026-03-31

Prior quarter

$382.3M

Q ending 2025-12-31

Change

-20.8% QoQ · -25.9% YoY

Positions

reported holdings

Largest positions

All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Bain Cap Specialty Fin Inc	BCSF	Shares	$146.6M	11.8M
Invesco Exch Traded Fd Tr Ii	BKLN	Shares	$74.7M	3.7M
Ishares Tr	HYG	Shares	$70.7M	889K
Octave Specialty Group Inc	OSG	Shares	$5.2M	1.1M
Algoma Stl Group Inc	ASTL	Shares	$3.4M	826K
Ssga Active Etf Tr	SRLN	Shares	$2.4M	60K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.