Bain Capital Credit, LP
Bain Capital Credit, LP reported 6 US-listed holdings worth $367.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Bain Cap Specialty Fin Inc. (40.2%), iShares Trust (34.3%) and Invesco Exch Traded FD Trust II (22.0%). Against the quarter before, it opened 0 positions, added to 2, trimmed 0 and sold out of 0.
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -21.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 2
- iShares Trust HYG+689,636 shares · +78%
- Invesco Exch Traded FD Trust II BKLN+313,786 shares · +9%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Bain Cap Specialty Fin Inc. BCSF | 11.8M | $148.0 million | 40.24% | no change |
| iShares Trust HYG | 1.6M | $126.2 million | 34.32% | +689.6K |
| Invesco Exch Traded FD Trust II BKLN | 4.0M | $80.9 million | 21.99% | +313.8K |
| Ambac Finl Group Inc. OSG | 1.1M | $6.9 million | 1.88% | no change |
| Algoma STL Group Inc. ASTL | 825.8K | $3.3 million | 0.91% | no change |
| Ssga Active ETF Trust SRLN | 60.1K | $2.4 million | 0.66% | no change |