Bain Capital Credit, LP

Q1 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    6

  • Value ($000)

    $408,992

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001317947
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BCSF
BCSF

BAIN CAP SPECIALTY FIN INC

COM STK
05684B107
$196.25M
48 %

11,822,433

TALO
TALO

TALOS ENERGY INC

COM
87484T108
$129.60M
32 %

13,332,891

BKLN
BKLN

INVESCO EXCH TRADED FD TR II

SR LN ETF
46138G508
$57.49M
14 %

2,777,434

SRLN
SRLN

SSGA ACTIVE ETF TR

BLACKSTONE SENR
78467V608
$12.39M
3 %

301,197

AMBC
AMBC

AMBAC FINL GROUP INC

COM NEW
023139884
$8.73M
2 %

1,108,012

ASTL
ASTL

ALGOMA STL GROUP INC

COM
015658107
$4.54M
1 %

837,212

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