Bain Capital Credit, LP

CIK

1317947

City

BOSTON

State / Country

Stock

BCSF — Bain Capital Specialty Finance, Inc.

Top Portfolio Positions

3 positions · $155,160,883 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	11,822,433	$146,598,169	94.48%
OSG	Octave Specialty Group Inc Financial Services	1,108,012	$5,152,255	3.32%
ASTL	Algoma Steel Group Inc. Basic Materials	825,777	$3,410,459	2.20%

Portfolio Trend

25 quarters · across all stocks

Holdings in BCSF

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$146,598,169	11,822,433	0.0%	Shares	Other	2026-05-14
2025-12-31	$164,450,043	11,822,433	0.0%	Shares	Other	2026-02-17
2025-09-30	$166,801,524	11,822,433	0.0%	Shares	Other	2025-11-14
2025-06-30	$176,049,032	11,822,433	0.0%	Shares	Other	2025-08-14
2025-03-31	$194,308,779	11,822,433	-4.0%	Shares	Other	2025-05-15
2024-12-31	$213,537,305	12,310,109	0.0%	Shares	Other	2025-02-14
2024-09-30	$202,324,027	12,310,109	0.0%	Shares	Other	2024-11-14
2024-06-30	$198,789,795	12,310,109	0.0%	Shares	Other	2024-08-14
2024-03-31	$191,111,980	12,310,109	0.0%	Shares	Other	2024-05-15
2023-12-31	$183,676,674	12,310,109	0.0%	Shares	Other	2024-02-14
2023-09-30	$186,601,556	12,310,109	0.0%	Shares	Other	2023-11-14
2023-06-30	$164,662,480	12,310,109	0.0%	Shares	Other	2023-08-14
2023-03-31	$145,283,906	12,310,109	0.0%	Shares	Other	2023-05-15
2022-12-31	$145,040,166	12,310,109	0.0%	Shares	Other	2023-02-14
2022-09-30	$146,258,867	12,310,109	0.0%	Shares	Other	2022-11-14
2022-06-30	$165,881,180	12,310,109	+4.1%	Shares	Other	2022-08-15
2022-03-31	$182,486,346	11,822,433	0.0%	Shares	Other	2022-05-16
2021-12-31	$178,038,747	11,822,433	0.0%	Shares	Other	2022-02-14
2021-09-30	$173,708,190	11,822,433	0.0%	Shares	Other	2021-11-15
2021-06-30	$179,092,126	11,822,433	0.0%	Shares	Other	2021-08-16
2021-03-31	$173,005,937	11,822,433	0.0%	Shares	Other	2021-05-17
2020-12-31	$141,986,238	11,822,433	0.0%	Shares	Other	2021-02-16
2020-09-30	$119,394,750	11,822,433	0.0%	Shares	Other	2020-11-16
2020-06-30	$129,695,636	11,822,433	+35.9%	Shares	Other	2020-08-19
2020-03-31	$78,328,020	8,696,253	—	Shares	Other	2020-05-22
No 13F history on record for this holder in this stock.