Bain Capital Credit, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Bain Capital Credit, LP reported 6 stock positions worth $519.5 million. Its top holding was Talos Energy (TALO) at 40.5% of the portfolio, followed by Bain Capital Specialty Finan (BCSF, 37.2%) and Invesco Senior Loan ETF (BKLN, 13.2%). Compared with Q4 2023, it reduced 3. The biggest sale was SS Blackstone Sr Loan ETF (SRLN, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001317947
- Portfolio Value
- $519.5M (Q1 2024)
- SEC Filing
- 0001317947-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 6 stocks · $519.5M
| TALO Talos Energy Inc. | 40.55% | 15,120,372 | $210.6M | No change |
| BCSF Bain Capital Specialty Finan | 37.16% | 12,310,109 | $193.0M | No change |
| BKLN Invesco Senior Loan ETF | 13.18% | 3,236,102 | $68.4M | Reduce -21.2% |
| SRLN SS Blackstone Sr Loan ETF | 4.67% | 576,576 | $24.3M | Reduce -58.1% |
| ASTL Algoma Steel Group Inc. | 2.34% | 1,432,368 | $12.2M | Reduce -31.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.10% | 100,294 | $10.9M | No change |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| None this quarter. | |||
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 |