Bain Capital Credit, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Bain Capital Credit, LP reported 7 stock positions worth $507.0 million. Its top holding was Bain Capital Specialty Finan (BCSF) at 39.6% of the portfolio, followed by Talos Energy (TALO, 35.2%) and Invesco Senior Loan ETF (BKLN, 15.0%). Compared with Q1 2024, it opened 1 new position, added to 1 and reduced 2. The biggest buy was Invesco Senior Loan ETF (BKLN, shares +11%) and the biggest sale Talos Energy (TALO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001317947
- Portfolio Value
- $507.0M (Q2 2024)
- SEC Filing
- 0001317947-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 7 stocks · $507.0M
| BCSF Bain Capital Specialty Finan | 39.60% | 12,310,109 | $200.8M | No change |
| TALO Talos Energy Inc. | 35.16% | 14,671,951 | $178.3M | Reduce -3.0% |
| BKLN Invesco Senior Loan ETF | 14.96% | 3,605,573 | $75.9M | Add +11.4% |
| SRLN SS Blackstone Sr Loan ETF | 4.65% | 563,894 | $23.6M | Reduce -2.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.12% | 100,294 | $10.7M | No change |
| ASTL Algoma Steel Group Inc. | 1.97% | 1,432,368 | $10.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.54% | 101,499 | $7.8M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
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 |