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CIK: 0001317947
Total reported value
$367.9M
$367.9M
6 檔
103.3%
In Q4 2025, Bain Capital Credit, LP's U.S. equity holdings reached a combined market value of $367.9M, distributed across 6 disclosed stock positions.
In Q4 2025, Bain Capital Credit, LP displayed an active expansion posture, initiating 0 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCSF | Bain Capital Specialty Finan | Stock-Other | 43.01% | -8.15% | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 39.15% | -2.65% | +31.71% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.05% | +10.97% | +162.17% | |
| 4 | OSG | Octave Specialty Group Inc | Stock-Other | 2.25% | +0.18% | — | |
| 5 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.89% | -0.22% | -1.37% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.65% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +7.5% | +162.17% | Add |
| 2 | BKLN | Invesco Senior Loan ETF | +3.4% | +31.71% | Add |
| 3 | ASTL | Algoma Steel Group Inc | -0.1% | -1.37% | Trim |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | — | Unchanged |
| 5 | OSG | Octave Specialty Group Inc | -0.7% | — | Unchanged |
| 6 | BCSF | Bain Capital Specialty Finan | -10.1% | — | Unchanged |
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 Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BCSF, BKLN, HYG) accounted for 103.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ASTL
前期市值: $3.0M
During Q4 2025, Bain Capital Credit, LP's top holdings by market value included BCSF (43.0%)、BKLN (39.1%)、HYG (14.1%). The largest single position, BCSF, represented 43.0% of total portfolio value.
In Q4 2025, Bain Capital Credit, LP made 3 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 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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