2026 Q2 Portfolio Activity
In 2026 Q2, Bain Capital Credit, LP maintained a portfolio of 6 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 77.6%.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
BCSF (40.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Bain Capital Credit, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 40.24% | 48.39% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
11,822,433 | $148,016,857 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 34.32% | 23.35% |
#2
1
Prev: #3
|
8.5 |
—
|
689,636 | 77.6% |
P
S
|
1,578,713 | $126,249,679 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 21.99% | 24.64% |
#3
1
Prev: #2
|
7.0 |
—
|
313,786 | 8.6% |
P
S
|
3,971,884 | $80,907,277 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 1.88% | 1.70% |
#4
Prev: #4
|
2.3 |
—
|
no change | no change |
P
S
|
1,108,012 | $6,913,995 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.91% | 1.13% |
#5
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
825,777 | $3,344,397 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.66% | 0.80% |
#6
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
60,136 | $2,422,879 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings