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CIK: 0001317947
Total reported value
$367.9M
$367.9M
6 檔
73.8%
During the Q2 2025 filing period, Bain Capital Credit, LP (CIK: 0001317947) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $367.9M across 6 reported positions.
During Q2 2025, Bain Capital Credit, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCSF | Bain Capital Specialty Finan | Stock-Other | 64.53% | -8.15% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 27.04% | -2.65% | +28.24% | |
| 3 | OSG | Octave Specialty Group Inc | Stock-Other | 2.86% | +0.18% | — | |
| 4 | ASTL | Algoma Steel Group Inc | Stock-Other | 2.09% | -0.22% | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.99% | -0.14% | -56.24% | |
| 6 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.48% | — | — |
According to official SEC Form 13F filings, Bain Capital Credit, LP reported a total U.S. public equity portfolio value of $367.9M across 6 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BCSF, BKLN, OSG) accounted for 73.8% of total reported equity market value during Q2 2025.
During Q2 2025, Bain Capital Credit, LP's top holdings by market value included BCSF (64.5%)、BKLN (27.0%)、OSG (2.9%). The largest single position, BCSF, represented 64.5% of total portfolio value.
In Q2 2025, Bain Capital Credit, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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