Bain Capital Credit, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Bain Capital Credit, LP reported 6 stock positions worth $409.0 million. Its top holding was Bain Capital Specialty Finan (BCSF) at 48.0% of the portfolio, followed by Talos Energy (TALO, 31.7%) and Invesco Senior Loan ETF (BKLN, 14.1%). Compared with Q4 2024, it sold out of 1 and reduced 4. The biggest sale was an exit from Ishr Ibx Usd Hiyld CB ETF-Ui (HYG).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001317947
- Portfolio Value
- $409.0M (Q1 2025)
- SEC Filing
- 0001317947-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 6 stocks · $409.0M
| BCSF Bain Capital Specialty Finan | 47.98% | 11,822,433 | $196.3M | Reduce -4.0% |
| TALO Talos Energy Inc. | 31.69% | 13,332,891 | $129.6M | Reduce -4.3% |
| BKLN Invesco Senior Loan ETF | 14.06% | 2,777,434 | $57.5M | Reduce -8.3% |
| SRLN SS Blackstone Sr Loan ETF | 3.03% | 301,197 | $12.4M | Reduce -3.0% |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 2.13% | 1,108,012 | $8.7M | No change |
| ASTL Algoma Steel Group Inc. | 1.11% | 837,212 | $4.5M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| 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 |