The Analysis of Bain Capital Credit, LP's Holdings & P&L

Currently, Bain Capital Credit, LP holds 6 types of securities in its portfolio with a total value $303.0M. In the most recent quarter, they have increased their positions in HYG (+223.0K shares, valued at $17.7M); decreased their positions in BKLN (-3.5M shares, valued at $70.8M).

1M P&L

+644.4K+0.18%

3M P&L

-5.6M-1.51%

HY P&L

-12.2M-3.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A214.5M

56.1%

2Asset Management164.5M

43.0%

3Steel3.4M

0.9%

Top Industries by Stock Count

1N/A4 stocks

66.7%

2Steel1 stocks

16.7%

3Asset Management1 stocks

16.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BCSF BAIN CAP SPECIALTY FIN INC11.8M shares0.00%2026-03-312026-05-14

BKLN INVESCO EXCH TRADED FD TR II3.7M shares-48.67%2026-03-312026-05-14

HYG ISHARES TR889.1K shares33.49%2026-03-312026-05-14

AMBC OCTAVE SPECIALTY GROUP INC1.1M shares0.00%2026-03-312026-05-14

ASTL ALGOMA STL GROUP INC825.8K shares0.00%2026-03-312026-05-14

SRLN SSGA ACTIVE ETF TR60.1K shares0.00%2026-03-312026-05-14

BCSF

BAIN CAP SPECIALTY FIN INC

0.00%

Shares11.8M

Event2026-03-31

Filed2026-05-14

BKLN

INVESCO EXCH TRADED FD TR II

-48.67%

Shares3.7M

Event2026-03-31

Filed2026-05-14

HYG

ISHARES TR

33.49%

Shares889.1K

Event2026-03-31

Filed2026-05-14

AMBC

OCTAVE SPECIALTY GROUP INC

0.00%

Shares1.1M

Event2026-03-31

Filed2026-05-14

ASTL

ALGOMA STL GROUP INC

0.00%

Shares825.8K

Event2026-03-31

Filed2026-05-14

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares60.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available