13F HOLDINGS REPORT
Bain Capital Credit, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001317947-26-000002
Total Value
$382.3M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 11,822,433 | $164.5M | 43.01% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 7,127,117 | $149.7M | 39.15% |
| 3 | ISHARES TR | 464288513 | 666,033 | $53.7M | 14.05% |
| 4 | OCTAVE SPECIALTY GROUP INC | OSG | 1,108,012 | $8.6M | 2.25% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 825,777 | $3.4M | 0.89% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 60,136 | $2.5M | 0.65% |