# Bain Capital Credit, LP: Form 13F holdings

An institutional investment manager in Boston, MA. SEC CIK 1317947.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $367.9m
- Positions: 6 (6 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1317947/000119312526350236/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $148.0m | 40.2% | 11,822,433 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $126.2m | 34.3% | 1,578,713 |  | Added +689,636 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $80.9m | 22.0% | 3,971,884 |  | Added +313,786 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $6.9m | 1.9% | 1,108,012 |  | Unchanged |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $3.3m | 0.9% | 825,777 |  | Unchanged |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.4m | 0.7% | 60,136 |  | Unchanged |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-350236. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.