Bain Capital Credit, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Bain Capital Credit, LP reported 6 stock positions worth $367.9 million. Its top holding was Bain Capital Specialty Finan (BCSF) at 40.2% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 34.3%) and Invesco Senior Loan ETF (BKLN, 22.0%). Compared with Q1 2026, it added to 2. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +78%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001317947
- Portfolio Value
- $367.9M (Q2 2026)
- SEC Filing
- 0001193125-26-350236 ↗ filed Aug 14, 2026
Holdings Value
Holdings 6 stocks · $367.9M
| BCSF Bain Capital Specialty Finan | 40.24% | 11,822,433 | $148.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 34.32% | 1,578,713 | $126.2M | Add +77.6% |
| BKLN Invesco Senior Loan ETF | 21.99% | 3,971,884 | $80.9M | Add +8.6% |
| OSG Octave Specialty Group Inc. | 1.88% | 1,108,012 | $6.9M | No change |
| ASTL Algoma Steel Group Inc. | 0.91% | 825,777 | $3.3M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.66% | 60,136 | $2.4M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| None this quarter. | |||
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $367.9M | BCSF, HYG, BKLN, OSG, ASTL |
| Q1 2026 | 6 | $303.0M | BCSF, BKLN, HYG, OSG, ASTL |
| Q4 2025 | 6 | $382.3M | BCSF, BKLN, HYG, OSG, ASTL |
| Q3 2025 | 6 | $317.1M | BCSF, BKLN, HYG, OSG, ASTL |
| Q2 2025 | 6 | $275.5M | BCSF, BKLN, OSG, ASTL, SRLN |
| Q1 2025 | 6 | $409.0M | BCSF, TALO, BKLN, SRLN, OSG |
| Q4 2024 | 7 | $449.1M | BCSF, TALO, BKLN, SRLN, OSG |
| Q3 2024 | 8 | $483.7M | BCSF, TALO, BKLN, ASTL, LQD |
| Q2 2024 | 7 | $507.0M | BCSF, TALO, BKLN, SRLN, LQD |
| Q1 2024 | 6 | $519.5M | TALO, BCSF, BKLN, SRLN, ASTL |