Bain Capital Credit, LP
CIK 1317947 · View on SEC EDGAR ↗
- Portfolio value
- $367.9M
- Positions
- 6
- As of
- June 30, 2026
#4,579 of 9,443 by 13F value · top 48.5%
Portfolio value QoQ: +21.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 3.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $61,542,012 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
40.2%
Financials
1.9%
Materials
0.9%
Other/Unmapped
57.0%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $148,016,857 | 40.24% | 11,822,433 | $1,418,692 | |||
| HYG | $126,249,679 | 34.32% | 1,578,713 | $55,514,713 | Up ×3 | ||
| BKLN | $80,907,277 | 21.99% | 3,971,884 | $6,245,497 | Up ×1 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $6,913,995 | 1.88% | 1,108,012 | $1,761,739 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $3,344,397 | 0.91% | 825,777 | $-66,063 | |||
| SRLN | $2,422,879 | 0.66% | 60,136 | $9,020 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HYG | $126,249,679 | 34.32% | up ×3 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TALO | June 30, 2025 | 13,332,891 | $129,595,701 | 108.6% |
| JNK | Sept. 30, 2025 | 42,021 | $4,087,383 | No longer tracked |
| HYG | March 31, 2025 | 16,234 | $1,276,804 | No longer tracked |