Bain Capital Credit, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bain Capital Credit, LP disclosed 6 US equity positions worth $367.9m in its Q2 2026 13F filing. The largest position was BAIN CAP SPECIALTY FIN INC at 40.2% of the reported book, followed by HYG and BKLN. Against the Q1 2026 filing, it opened 0 new positions, added to 2 and reduced 0 among the top 6 holdings.
What did Bain Capital Credit, LP own in Q2 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.