Bain Capital Credit, LP
CIK
1317947
Location
BOSTON, MA
Portfolio Value
Small
$367,855,085
Diversification
Highly concentrated
Filing Date
Global Rank
#4,630
/ 8,795
▲ 543
· as of Jun 2026
Top Industry
Asset Management
95.7%
3Y Alpha vs SPY
-35.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
40.2%
−22.9 pts
Top 5
99.3%
−0.7 pts
Top 10
100.0%
0.0 pts
HHI
3,286
Highly concentrated−1,741
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 64.1% | $235,838,132 |
| Unclassified | 35.0% | $128,672,557 |
| Basic Materials | 0.9% | $3,344,396 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 tracked positions ·
$367,855,085 total
· filing declares
6 positions · $367,855,084
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Held | 11,822,433 | $148,016,861 | 40.24% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,578,713 | $126,249,678 | 34.32% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 3,971,884 | $80,907,277 | 21.99% | |
| OSG |
Octave Specialty Group Inc
Financial Services
|
Held | 1,108,012 | $6,913,994 | 1.88% | |
| ASTL |
Algoma Steel Group Inc.
Basic Materials
|
Held | 825,777 | $3,344,396 | 0.91% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Held | 60,136 | $2,422,879 | 0.66% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.