Bain Capital Credit, LP
Q1 2026 13F Holdings
- Locationboston, MA
- Num holdings
6
- Value ($000)
$302,971
- Date Filed 05/14/2026
- Form type13F-HR
- CIK 0001317947
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | $146.6M | 48 % | 11,822,433 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | $74.66M | 25 % | 3,658,098 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $70.73M | 23 % | 889,077 | ||
OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | $5.15M | 2 % | 1,108,012 | ||
ALGOMA STL GROUP INC | COM | 015658107 | $3.41M | 1 % | 825,777 | ||
SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | $2.41M | 1 % | 60,136 |
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