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Bain Capital Credit, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $367,855,084
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BAIN CAP SPECIALTY FIN INC · COM STK · 05684B107 · shares: $148,016,857
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $126,249,679
- INVESCO EXCH TRADED FD TR II · SR LN ETF · 46138G508 · shares: $80,907,277
- OCTAVE SPECIALTY GROUP INC · COM NEW · 023139884 · shares: $6,913,995
- ALGOMA STL GROUP INC · COM · 015658107 · shares: $3,344,397
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $2,422,879
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 11,822,433 shares | $148,016,857 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 1,578,713 shares | $126,249,679 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 3,971,884 shares | $80,907,277 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 1,108,012 shares | $6,913,995 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 825,777 shares | $3,344,397 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 60,136 shares | $2,422,879 |