Institutional Manager · CIK 0001317947
Bain Capital Credit, LP
BOSTON, MA · File #028-11314
Latest AUM
$382.3M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +1,715,807 | +$36.0M | +$378,792 |
| ADD | ISHARES TR | 464288513 | +411,991 | +$33.2M | -$142,263 |
| REDUCE | ALGOMA STL GROUP INC | 015658107 | -11,435 | -$46,884 | +$456,281 |
| REDUCE | BAIN CAP SPECIALTY FIN INC | 05684B107 | 0 | $0 | -$4.0M |
| REDUCE | OCTAVE SPECIALTY GROUP INC | OSG | 0 | $0 | -$620,487 |
| REDUCE | SSGA ACTIVE ETF TR | 78467V608 | 0 | $0 | -$18,642 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $382.3M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $317.1M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $275.5M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $409.0M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $449.1M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $483.7M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $507.0M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $519.5M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $615.1M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |