Bain Capital Credit, LP: 13F holdings
CIK 13179472026Q2
| Positions | 6 |
|---|
| Reported value | $367.9m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 6 (+0 vs prior quarter) |
|---|
| Reported value | $367.9m (+21.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BCSF BAIN CAP SPECIALTY FIN INC | 11,822,433 | $148.0m | 40.2% |
| HYG ISHARES TR | 1,578,713 | $126.2m | 34.3% |
| BKLN INVESCO EXCH TRADED FD TR II | 3,971,884 | $80.9m | 22.0% |
| OSG OCTAVE SPECIALTY GROUP INC | 1,108,012 | $6.9m | 1.9% |
| ASTL ALGOMA STL GROUP INC | 825,777 | $3.3m | 0.9% |
| SRLN SSGA ACTIVE ETF TR | 60,136 | $2.4m | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1317947")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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