Bain Capital Credit, LP
An institutional investment manager in Boston, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1317947.
- Reported value$367.9m
- Positions6
Holdings: 6 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Bain Cap Specialty Fin IncBCSF | COM STK | 05684B107 | 148 | 40.2% | 11,822,433 | Unchanged | |
| Ishares TR | IBOXX HI YD ETF | 464288513 | 126 | 34.3% | 1,578,713 | Added+689,636 | |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 80.9 | 22.0% | 3,971,884 | Added+313,786 | |
| Octave Specialty Group IncOSG | COM NEW | 023139884 | 6.9 | 1.9% | 1,108,012 | Unchanged | |
| Algoma STL Group IncASTL | COM | 015658107 | 3.3 | 0.9% | 825,777 | Unchanged | |
| Ssga Active ETF TR | ST STR BL LN ETF | 78467V608 | 2.4 | 0.7% | 60,136 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350236 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.