Bain Capital Credit, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bain Capital Credit, Lp disclosed 6 stock positions valued at approximately $367.86M as of quarter-end June 30, 2026. The largest holdings include BAIN CAP SPECIALTY FIN INC, ISHARES TR, and INVESCO EXCH TRADED FD TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $367.86M
Holdings by Sector
Bain Capital Credit, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 40.24% | 11,822,433 | - | - | $148,016,857 |
| ISHARES TR | HYG | Other | 34.32% | 1,578,713 | +689,636 | +77.57% | $126,249,679 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 21.99% | 3,971,884 | +313,786 | +8.58% | $80,907,277 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 1.88% | 1,108,012 | - | - | $6,913,995 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.91% | 825,777 | - | - | $3,344,397 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.66% | 60,136 | - | - | $2,422,879 |
Showing 6 of 6 holdings in the latest reporting period.