Bain Capital Credit, LP
Boston, MA
$368m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$368m
Stocks
6
Top 10 share
100.0%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRHYG34.3% of the fund+78%
- Invesco Exch Traded FD TR IIBKLN22.0% of the fund+9%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRHYG
- Share
- 34.3%
- Value
- $126m
- Shares
- 1,578,713
+78%
- Invesco Exch Traded FD TR IIBKLN
- Share
- 22.0%
- Value
- $81m
- Shares
- 3,971,884
+9%
- Algoma Steel GroupASTL
- Share
- 0.9%
- Value
- $3m
- Shares
- 825,777
Held
- Ssga Active ETF TRSRLN
- Share
- 0.7%
- Value
- $2m
- Shares
- 60,136
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bain Capital Specialty FinanceBCSF | 40.2% | $148m | 11,822,433 | Held |
| Ishares TRHYG | 34.3% | $126m | 1,578,713 | +78% |
| Invesco Exch Traded FD TR IIBKLN | 22.0% | $81m | 3,971,884 | +9% |
| Octave Specialty GroupOSG | 1.9% | $7m | 1,108,012 | Held |
| Algoma Steel GroupASTL | 0.9% | $3m | 825,777 | Held |
| Ssga Active ETF TRSRLN | 0.7% | $2m | 60,136 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.5% since 30 June 2025.
Where the money is
Financial services1.9%
Materials0.9%
Other97.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.