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Bain Capital Credit, LP

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    6

  • Value ($000)

    $382,310

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001317947
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BCSF

BAIN CAP SPECIALTY FIN INC

COM STK
05684B107
$164.45M
43 %

11,822,433

B
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$149.67M
39 %

7,127,117

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$53.7M
14 %

666,033

A
AMBC

OCTAVE SPECIALTY GROUP INC

COM NEW
023139884
$8.62M
2 %

1,108,012

A
ASTL

ALGOMA STL GROUP INC

COM
015658107
$3.39M
1 %

825,777

S
SRLN

SSGA ACTIVE ETF TR

STATE STREET BLA
78467V608
$2.48M
1 %

60,136

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