Bain Capital Credit, LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Bain Capital Credit, LP reported 6 stock positions worth $303.0 million. Its top holding was Bain Capital Specialty Finan (BCSF) at 48.4% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 24.6%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 23.3%). Compared with Q4 2025, it added to 1 and reduced 1. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +33%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0001317947
- Portfolio Value
- $303.0M (Q1 2026)
- SEC Filing
- 0001317947-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 6 stocks · $303.0M
| BCSF Bain Capital Specialty Finan | 48.39% | 11,822,433 | $146.6M | No change |
| BKLN Invesco Senior Loan ETF | 24.64% | 3,658,098 | $74.7M | Reduce -48.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 23.35% | 889,077 | $70.7M | Add +33.5% |
| OSG Octave Specialty Group Inc. | 1.70% | 1,108,012 | $5.2M | No change |
| ASTL Algoma Steel Group Inc. | 1.13% | 825,777 | $3.4M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.80% | 60,136 | $2.4M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| BKLN Invesco Senior Loan ETF | Reduce -48.7% | 24.64% | −14.51 |
Portfolio Buys Q4 2025 → Q1 2026
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +33.5% | 23.35% | +9.30 |
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 |