Bain Capital Credit, LP
Q2 2025 13F Holdings
- Locationboston, MA
- Num holdings
6
- Value ($000)
$275,526
- Date Filed08/13/2025
- Form type13F-HR
- CIK0001317947
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
BCSF BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | $177.81M | 65 % | 11,822,433 | ||
BKLN INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $74.51M | 27 % | 3,561,802 | ||
AMBC AMBAC FINL GROUP INC | COM NEW | 023139884 | $7.87M | 3 % | 1,108,012 | ||
ASTL ALGOMA STL GROUP INC | COM | 015658107 | $5.77M | 2 % | 837,212 | ||
SRLN SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | $5.48M | 2 % | 131,795 | ||
KRE SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | $4.09M | 2 % | 42,021 |
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