Bain Capital Credit, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Bain Capital Credit, LP disclosed 6 US equity positions worth $317.1m in its Q3 2025 13F filing. The largest position was BAIN CAP SPECIALTY FIN INC at 53.1% of the reported book, followed by BKLN and HYG. Against the Q2 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 Q3 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 53.1% | $168.5m | 11,822,433 | 0% | held | |
| 2 | BKLN INVESCO EXCH TRADED FD TR II | 35.7% | $113.3m | 5,411,310 | 52% | added | |
| 3 | HYG ISHARES TR | 6.5% | $20.6m | 254,042 | – | new | |
| 4 | OSG AMBAC FINL GROUP INC | Financial Services | 2.9% | $9.2m | 1,108,012 | 0% | held |
| 5 | ASTL ALGOMA STL GROUP INC | 0.9% | $3.0m | 837,212 | 0% | held | |
| 6 | SRLN SSGA ACTIVE ETF TR | 0.8% | $2.5m | 60,136 | -54% | reduced |
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.