Bain Capital Credit, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Bain Capital Credit, LP disclosed 6 US equity positions worth $382.3m in its Q4 2025 13F filing. The largest position was BAIN CAP SPECIALTY FIN INC at 43.0% of the reported book, followed by BKLN and HYG. Against the Q3 2025 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 6 holdings.
What did Bain Capital Credit, LP own in Q4 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BAIN CAP SPECIALTY FIN INC | 43.0% | $164.5m | 11,822,433 | 0% | held | |
| 2 | BKLN INVESCO EXCH TRADED FD TR II | 39.1% | $149.7m | 7,127,117 | 32% | added | |
| 3 | HYG ISHARES TR | 14.0% | $53.7m | 666,033 | 162% | added | |
| 4 | OSG OCTAVE SPECIALTY GROUP INC | Financial Services | 2.3% | $8.6m | 1,108,012 | 0% | held |
| 5 | ASTL ALGOMA STL GROUP INC | 0.9% | $3.4m | 825,777 | -1% | reduced | |
| 6 | SRLN SSGA ACTIVE ETF TR | 0.6% | $2.5m | 60,136 | 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.