Bain Capital Credit, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bain Capital Credit, LP reported 8 stock positions worth $483.7 million. Its top holding was Bain Capital Specialty Finan (BCSF) at 42.2% of the portfolio, followed by Talos Energy (TALO, 31.4%) and Invesco Senior Loan ETF (BKLN, 16.6%). Compared with Q2 2024, it opened 1 new position, added to 1 and reduced 1. The biggest buy was a new position in Octave Specialty (OSG) and the biggest sale SS Blackstone Sr Loan ETF (SRLN, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001317947
- Portfolio Value
- $483.7M (Q3 2024)
- SEC Filing
- 0001317947-24-000008 ↗ filed Nov 14, 2024
Holdings Value
Holdings 8 stocks · $483.7M
| BCSF Bain Capital Specialty Finan | 42.25% | 12,310,109 | $204.3M | No change |
| TALO Talos Energy Inc. | 31.40% | 14,671,951 | $151.9M | No change |
| BKLN Invesco Senior Loan ETF | 16.60% | 3,820,845 | $80.3M | Add +6.0% |
| ASTL Algoma Steel Group Inc. | 3.03% | 1,432,368 | $14.7M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.34% | 100,294 | $11.3M | No change |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 2.18% | 1,108,012 | $10.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.69% | 101,499 | $8.2M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.52% | 60,136 | $2.5M | Reduce -89.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SRLN SS Blackstone Sr Loan ETF | Reduce -89.3% | 0.52% | −4.13 |
Portfolio Buys Q2 2024 → Q3 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 |