Bain Capital Credit, Lp Portfolio Stock Holdings
Bain Capital Credit, Lp disclosed 6 stock positions valued at approximately $303.0 million in its latest SEC 13F filing. The largest holdings include BAIN CAP SPECIALTY FIN INC, INVESCO EXCH TRADED FD TR II, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 6
- Portfolio Value
- $303.0M
Holdings by Sector
Bain Capital Credit, Lp Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 48.39% | 11,822,433 | - | - | $146,598,165 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 24.64% | 3,658,098 | -3,469,019 | -48.67% | $74,661,780 |
| ISHARES TR | HYG | Other | 23.35% | 889,077 | +223,044 | +33.49% | $70,734,966 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 1.70% | 1,108,012 | - | - | $5,152,256 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 1.13% | 825,777 | - | - | $3,410,460 |
| SSGA ACTIVE ETF TR | SRLN | Other | 0.80% | 60,136 | - | - | $2,413,859 |