Bain Capital Credit, LP 13F Holdings · Q2 2026
Bain Capital Credit, LP reported 6 securities worth $367.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BCSF (40.24%), HYG (34.32%), BKLN (21.99%). Among its top 25 positions this quarter: 2 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BCSF | BAIN CAP SPECIALTY FIN INC | $148.0M | 40.24% | 11.8M | Hold |
| 2 | HYG | ISHARES TR | $126.2M | 34.32% | 1.6M | Added |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | $80.9M | 21.99% | 4.0M | Added |
| 4 | OSG | OCTAVE SPECIALTY GROUP INC | $6.9M | 1.88% | 1.1M | Hold |
| 5 | ASTL | ALGOMA STL GROUP INC | $3.3M | 0.91% | 825,777 | Hold |
| 6 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 0.66% | 60,136 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR