Bain Capital Credit, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Bain Capital Credit, LP disclosed 6 US equity positions worth $409.0m in its Q1 2025 13F filing. The largest position was BAIN CAP SPECIALTY FIN INC at 48.0% of the reported book, followed by TALO and BKLN. Against the Q4 2024 filing, it opened 0 new positions, added to 0 and reduced 4 among the top 6 holdings.
What did Bain Capital Credit, LP own in Q1 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 48.0% | $196.3m | 11,822,433 | -4% | reduced | |
| 2 | TALO TALOS ENERGY INC | Energy | 31.7% | $129.6m | 13,332,891 | -4% | reduced |
| 3 | BKLN INVESCO EXCH TRADED FD TR II | 14.1% | $57.5m | 2,777,434 | -8% | reduced | |
| 4 | SRLN SSGA ACTIVE ETF TR | 3.0% | $12.4m | 301,197 | -3% | reduced | |
| 5 | OSG AMBAC FINL GROUP INC | Financial Services | 2.1% | $8.7m | 1,108,012 | 0% | held |
| 6 | ASTL ALGOMA STL GROUP INC | 1.1% | $4.5m | 837,212 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.