Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bain Cap Specialty Fin Inc.COM STK | COM STK | $148,016,857 | 40.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $126,249,679 | 34.3% |
| Invesco Exch Traded FD TR IISR LN ETF | SR LN ETF | $80,907,277 | 22.0% |
| Octave Specialty Group Inc.COM NEW | COM NEW | $6,913,995 | 1.9% |
| Algoma Stl Group Inc.COM | COM | $3,344,397 | 0.9% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $2,422,879 | 0.7% |
- Class
- COM STK
- Share
- 40.2%
- Class
- IBOXX HI YD ETF
- Share
- 34.3%
- Class
- SR LN ETF
- Share
- 22.0%
- Class
- COM NEW
- Share
- 1.9%
- Class
- COM
- Share
- 0.9%
- Class
- ST STR BL LN ETF
- Share
- 0.7%
The share class is shown on a wider screen.
The 6 largest of 6 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1317947
- File number
- 028-11314
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $302,971,486 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Bain Capital Credit’s 13F holdings worth?
$367,855,084 across 6 positions for the quarter ended 30 June 2026.
What is Bain Capital Credit’s largest 13F holding?
BAIN CAP SPECIALTY FIN INC (COM STK) was the largest position at $148,016,857, or 40.2% of reported 13F value, as of 30 June 2026.
How concentrated is Bain Capital Credit’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 6 positions as of 30 June 2026.
Does Form 13F show everything Bain Capital Credit manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bain Capital Credit file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.