Bain Capital Credit, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Bain Capital Credit, LP disclosed 6 US equity positions worth $275.5m in its Q2 2025 13F filing. The largest position was BAIN CAP SPECIALTY FIN INC at 64.5% of the reported book, followed by BKLN and OSG. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 1 among the top 6 holdings.
What did Bain Capital Credit, LP own in Q2 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 64.5% | $177.8m | 11,822,433 | 0% | held | |
| 2 | BKLN INVESCO EXCH TRADED FD TR II | 27.0% | $74.5m | 3,561,802 | 28% | added | |
| 3 | OSG AMBAC FINL GROUP INC | Financial Services | 2.9% | $7.9m | 1,108,012 | 0% | held |
| 4 | ASTL ALGOMA STL GROUP INC | 2.1% | $5.8m | 837,212 | 0% | held | |
| 5 | SRLN SSGA ACTIVE ETF TR | 2.0% | $5.5m | 131,795 | -56% | reduced | |
| 6 | JNK SPDR SERIES TRUST | 1.5% | $4.1m | 42,021 | – | new |
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.