Bain Capital Credit, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1317947) · Explore on the interactive board
Bain Capital Credit, LP disclosed 6 US equity positions worth $367.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is BAIN CAP SPECIALTY FIN INC at 40.2% of the reported book, followed by HYG, BKLN. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 0 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Bain Capital Credit, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 40.2% | $148.0m | 11,822,433 | 0% | held | |
| 2 | HYG ISHARES TR | 34.3% | $126.2m | 1,578,713 | 78% | added | |
| 3 | BKLN INVESCO EXCH TRADED FD TR II | 22.0% | $80.9m | 3,971,884 | 9% | added | |
| 4 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 1.9% | $6.9m | 1,108,012 | 0% | held |
| 5 | ASTL ALGOMA STL GROUP INC | 0.9% | $3.3m | 825,777 | 0% | held | |
| 6 | SRLN SSGA ACTIVE ETF TR | 0.7% | $2.4m | 60,136 | 0% | held |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Bain Capital Credit, LP's portfolio?
Across every quarter Bain Capital Credit, LP has filed, its median largest position is 44.3% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).