Bain Capital Credit, LP 13F Filings & AI Analysis

CIK: 0001317947

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$303.0M

Reporting period: 2026-03-31 · Number of holdings: 6

Bain Capital Credit, LP disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $303.0M and a quarterly turnover rate of 33.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 33.11
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 88.52

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim BKLN
-48.7%　-$75.0M
Add HYG
+33.5%　$17.0M
Add BCSF
0.0%　-$17.9M
Trim OSG
0.0%　-$3.5M
Add ASTL
0.0%　$24.8K
Add SRLN
0.0%　-$68.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BCSF	Bain Capital Specialty Finan	Stock-Other	48.39%	+5.38%	—
2	BKLN	Invesco Senior Loan ETF	ETF-Other	24.64%	-14.51%	-48.67%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	23.35%	+9.30%	+33.49%
4	OSG	Octave Specialty Group INC	Stock-Other	1.70%	-0.55%	—
5	ASTL	Algoma Steel Group INC	Stock-Other	1.13%	+0.24%	—
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.80%	+0.15%	—

Portfolio Performance

Performance for Q3 2026

-2.1%

Performance Last 4 Quarters

-1.1%

Stdev: +9.8%
Beta: +0.29
Alpha: -1.7%
Max Drawdown: -15.6%
Annualized Perf: +3.4%
Batting Avg vs S&P: +37.1%
Sortino: +0.54
Stutzer: +0.11
Treynor: +0.14
Sterling: +0.17
Calmar: +0.22
Information Ratio: -1.2
Tracking Error: +13%
Stdev Down: +7.1%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: +22.3%
Worst 12 Months: -15.6%
Efficiency Ratio: +0.14
Sharpe: +0.39
Stdev Sectors: —
Skewness: -0.97
Kurtosis: +1.28
Upside Potential: +2.07

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	6	$303.0M	33	1BCSF 2BKLN 3HYG Top holdings2026-03-31 1.BCSF 2.BKLN 3.HYG 4.OSG 5.ASTL 6.SRLN
2025-12-31	6	$382.3M	21	1BCSF 2BKLN 3HYG Top holdings2025-12-31 1.BCSF 2.BKLN 3.HYG 4.OSG 5.ASTL 6.SRLN
2025-09-30	6	$317.1M	83	1BCSF 2BKLN 3HYG Top holdings2025-09-30 1.BCSF 2.BKLN 3.HYG 4.OSG 5.ASTL 6.SRLN
2025-06-30	6	$275.5M	0	1BCSF 2BKLN 3OSG Top holdings2025-06-30 1.BCSF 2.BKLN 3.OSG 4.ASTL 5.SRLN 6.JNK
2025-03-31	6	$409.0M	100	1BCSF 2TALO 3BKLN Top holdings2025-03-31 1.BCSF 2.TALO 3.BKLN 4.SRLN 5.OSG 6.ASTL
2024-12-31	7	$449.1M	0	1BCSF 2TALO 3BKLN Top holdings2024-12-31 1.BCSF 2.TALO 3.BKLN 4.SRLN 5.OSG 6.ASTL 7.HYG
2024-09-30	8	$483.7M	0	1BCSF 2TALO 3BKLN Top holdings2024-09-30 1.BCSF 2.TALO 3.BKLN 4.ASTL 5.LQD 6.OSG 7.HYG 8.SRLN
2024-06-30	7	$507.0M	0	1BCSF 2TALO 3BKLN Top holdings2024-06-30 1.BCSF 2.TALO 3.BKLN 4.SRLN 5.LQD 6.ASTL 7.HYG
2024-03-31	6	$519.5M	0	1TALO 2BCSF 3BKLN Top holdings2024-03-31 1.TALO 2.BCSF 3.BKLN 4.SRLN 5.ASTL 6.LQD
2023-12-31	6	$577.4M	0	1TALO 2BCSF 3BKLN Top holdings2023-12-31 1.TALO 2.BCSF 3.BKLN 4.SRLN 5.ASTL 6.LQD
2023-09-30	9	$615.1M	0	1TALO 2BCSF 3BKLN Top holdings2023-09-30 1.TALO 2.BCSF 3.BKLN 4.GLNG 5.ASTL 6.LQD 7.SRLN 8.16955F 9.HYG
2023-06-30	9	$572.2M	0	1TALO 2BCSF 3BKLN Top holdings2023-06-30 1.TALO 2.BCSF 3.BKLN 4.GLNG 5.LQD 6.ASTL 7.SRLN 8.16955F 9.HYG
2023-03-31	8	$463.3M	0	1TALO 2BCSF 3GLNG Top holdings2023-03-31 1.TALO 2.BCSF 3.GLNG 4.ASTL 5.16955F 6.LQD 7.ARI 5.375 10-15-23 8.SPNT
2022-12-31	8	$256.2M	0	1BCSF 2GLNG 3ASTL Top holdings2022-12-31 1.BCSF 2.GLNG 3.ASTL 4.16955F 5.HYG 6.BKLN 7.ARI 5.375 10-15-23 8.SPNT
2022-09-30	8	$287.4M	0	1BCSF 2GLNG 3ASTL Top holdings2022-09-30 1.BCSF 2.GLNG 3.ASTL 4.ATEX 5.16955F 6.ARI 5.375 10-15-23 7.SPNT 8.G9329Z
2022-06-30	9	$525.8M	0	1ASTL 2BCSF 3BKLN Top holdings2022-06-30 1.ASTL 2.BCSF 3.BKLN 4.GLNG 5.ATEX 6.16955F 7.ARI 5.375 10-15-23 8.SPNT 9.G9329Z
2022-03-31	10	$642.5M	0	1ASTL 2BCSF 3BKLN Top holdings2022-03-31 1.ASTL 2.BCSF 3.BKLN 4.GLNG 5.ATEX 6.16955F 7.ARI 5.375 10-15-23 8.ESTEEUR 9.SPNT 10.G9329Z
2021-12-31	21	$684.7M	0	1BCSF 2ASTL 3BKLN Top holdings2021-12-31 1.BCSF 2.ASTL 3.BKLN 4.GLNG 5.ATEX 6.ESTEEUR 7.JNK 8.HYG 9.G19550 10.737465
2021-09-30	19	$546.8M	0	1BCSF 2BKLN 3GLNG Top holdings2021-09-30 1.BCSF 2.BKLN 3.GLNG 4.ATEX 5.JNK 6.HYG 7.G19550 8.737465 9.NFE 10.G6715X
2021-06-30	20	$507.7M	100	1BCSF 2BKLN 3GLNG Top holdings2021-06-30 1.BCSF 2.BKLN 3.GLNG 4.ATEX 5.ARI 5.375 10-15-23 6.G19550 7.737465 8.HYG 9.JNK 10.LAZ
2021-03-31	12	$450.9M	59	1BCSF 2BKLN 3GLNG Top holdings2021-03-31 1.BCSF 2.BKLN 3.GLNG 4.ATEX 5.VTOL 6.HYG 7.JNK 8.ARI 5.375 10-15-23 9.MDCA 10.SPNT
2020-12-31	18	$353.7M	40	1BCSF 2VTOL 3GLNG Top holdings2020-12-31 1.BCSF 2.VTOL 3.GLNG 4.ATEX 5.JNK 6.ARI 5.375 10-15-23 7.G8196D 8.PRTY1EUR 9.MDCA 10.SVC
2020-09-30	20	$346.7M	41	1BCSF 2VTOL 3BKLN Top holdings2020-09-30 1.BCSF 2.VTOL 3.BKLN 4.ATEX 5.GLNG 6.JNK 7.ARI 5.375 10-15-23 8.BXMT 4.375 05-05-22 9.HYG 10.BXMT 4.75 03-15-23
2020-06-30	18	$291.0M	77	1BCSF 2VTOL 3ATEX Top holdings2020-06-30 1.BCSF 2.VTOL 3.ATEX 4.ARI 5.375 10-15-23 5.GLNG 6.BXMT 4.375 05-05-22 7.GME 8.BXMT 4.75 03-15-23 9.CNK 10.MDCA
2020-03-31	19	$157.4M	100	1BCSF 2ATEX 3GLNG Top holdings2020-03-31 1.BCSF 2.ATEX 3.GLNG 4.BERYEUR 5.ARMK 6.MDCA 7.G8196D 8.PE1EUR 9.DOW 10.LYB
2019-12-31	14	$276.8M	48	1BKLN2B385643HYG Top holdings2019-12-31 1.BKLN 2.B38564 3.HYG 4.G0129K 5.WLL 1.25 04-01-20 6.PE1EUR 7.MDCA 8.CC 9.21241B 10.G8196D
2019-09-30	14	$199.0M	85	1BKLN2B385643PCG Top holdings2019-09-30 1.BKLN 2.B38564 3.PCG 4.21241B 5.WLL 1.25 04-01-20 6.G0129K 7.MDCA 8.PE1EUR 9.CC 10.G8196D
2019-06-30	18	$143.4M	79	1BKLN 2PCG3B38564 Top holdings2019-06-30 1.BKLN 2.PCG 3.B38564 4.21241B 5.CC 6.PE1EUR 7.G0129K 8.MDCA 9.KOS 10.CCK
2019-03-31	17	$71.1M	96	1B385642PE1EUR 3CCK Top holdings2019-03-31 1.B38564 2.PE1EUR 3.CCK 4.G0129K 5.CC 6.KOS 7.MDCA 8.G8196D 9.QEP 10.WLL 1.25 04-01-20
2018-12-31	17	$134.3M	82	1SKY2B385643G0129K Top holdings2018-12-31 1.SKY 2.B38564 3.G0129K 4.WLL 1.25 04-01-20 5.MDCA 6.G9019D 7.DOO 8.CCK 9.CC 10.BKLN
2018-09-30	16	$268.8M	86	1SKY2B385643MDCA Top holdings2018-09-30 1.SKY 2.B38564 3.MDCA 4.DOO 5.G0129K 6.KOS 7.WLL 1.25 04-01-20 8.G9019D 9.HAL 10.BKLN
2018-06-30	15	$573.0M	100	1SKY2B385643SRLN Top holdings2018-06-30 1.SKY 2.B38564 3.SRLN 4.BKLN 5.72766Q 6.G0129K 7.TMUS 8.WLL 1.25 04-01-20 9.HAL 10.UAL
2018-03-31	11	$66.3M	76	1Y26889273936Q3G0129K Top holdings2018-03-31 1.Y26889 2.73936Q 3.G0129K 4.HYG 5.STNE 6.HAL 7.72766Q 8.WLL 1.25 04-01-20 9.GPOR1EUR 10.YUMAEUR
2017-12-31	11	$113.3M	35	173936Q2Y268893STNE Top holdings2017-12-31 1.73936Q 2.Y26889 3.STNE 4.DYN 5.HYG 6.HAL 7.WLL 1.25 04-01-20 8.GPOR1EUR 9.SLCAUSD 10.YUMAEUR
2017-09-30	11	$94.7M	87	173936Q2STNE3Y26889 Top holdings2017-09-30 1.73936Q 2.STNE 3.Y26889 4.DYN 5.HAL 6.GPOR1EUR 7.PUMP 8.SLCAUSD 9.YUMAEUR 10.BTE
2017-06-30	13	$176.1M	93	173936Q2HYG3Y26889 Top holdings2017-06-30 1.73936Q 2.HYG 3.Y26889 4.G9019D 5.SABR 6.QNDX 7.STNE 8.HAL 9.GPOR1EUR 10.90346E
2016-12-31	15	$200.8M	45	1HYG273936Q3Y26889 Top holdings2016-12-31 1.HYG 2.73936Q 3.Y26889 4.YUMAEUR 5.CSTM 6.HAL 7.QNDX 8.SLB 9.XFRAX 10.EVF
2016-09-30	18	$207.7M	100	1HYG273936Q3UAL Top holdings2016-09-30 1.HYG 2.73936Q 3.UAL 4.Y26889 5.DAL 6.XFRAX 7.XPHDX 8.EVF 9.VOYA 10.FCT
2016-06-30	1	—	100
2016-03-31	14	$161.0M	52	1HYG273936Q3Y26889 Top holdings2016-03-31 1.HYG 2.73936Q 3.Y26889 4.FCT 5.XPHDX 6.XFRAX 7.VOYA 8.EFT 9.BSL 10.EVF
2015-12-31	13	$158.7M	100	1HYG2Y268893FCT Top holdings2015-12-31 1.HYG 2.Y26889 3.FCT 4.XPHDX 5.VOYA 6.XFRAX 7.EVF 8.EFT 9.BSL 10.VVR
2014-12-31	12	$80.7M	100	1ANR 4.875 12-15-20 2BSL 3EFT Top holdings2014-12-31 1.ANR 4.875 12-15-20 2.BSL 3.EFT 4.XPHDX 5.FCT 6.VOYA 7.VVR 8.XFRAX 9.EVF 10.XEFRX
2014-09-30	13	$99.2M	100	1HYG 2QNDX 3ANRZQEUR Top holdings2014-09-30 1.HYG 2.QNDX 3.ANRZQEUR 4.VOYA 5.VVR 6.FCT 7.XFRAX 8.XEFRX 9.BSL 10.EFT
2014-06-30	1	$1.3M	100	100439T Top holdings2014-06-30 1.00439T
2014-03-31	1	$17.5M	17	100439T Top holdings2014-03-31 1.00439T
2013-12-31	1	$14.8M	91	100439T Top holdings2013-12-31 1.00439T
2013-09-30	2	$39.4M	76	100439T2007767 Top holdings2013-09-30 1.00439T 2.007767
2013-06-30	4	$88.0M	—	1TROX2007767300439T Top holdings2013-06-30 1.TROX 2.007767 3.00439T 4.S9Q

Holding changes this quarter

Bain Capital Credit, LP's most significant position changes for 2026-03-31: Trim: Invesco Senior Loan ETF (BKLN) — shares -48.67%; Add: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares +33.49%.

Position changes disclosed by Bain Capital Credit, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+9.3%	+33.49%	Add
2	BCSF	Bain Capital Specialty Finan	+5.4%	—	Unchanged
3	ASTL	Algoma Steel Group INC	+0.2%	—	Unchanged
4	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	—	Unchanged
5	OSG	Octave Specialty Group INC	-0.6%	—	Unchanged
6	BKLN	Invesco Senior Loan ETF	-14.5%	-48.67%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-19	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-22	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-27	Amendment	View on EDGAR
2018-12-31	2019-02-27	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-07-26	13F-HR	View on EDGAR

FAQ

What is Bain Capital Credit, LP and what type of investor is it?

Bain Capital Credit, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $303.0M, spread across 6 disclosed positions.

What are Bain Capital Credit, LP's largest equity positions?

Based on the latest 13F filing, Bain Capital Credit, LP's top holdings by market value are: 1. Bain Capital Specialty Finan (BCSF) — $146.6M (48.4%) 2. Invesco Senior Loan ETF (BKLN) — $74.7M (24.6%) 3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $70.7M (23.4%) 4. Octave Specialty Group INC (OSG) — $5.2M (1.7%) 5. Algoma Steel Group INC (ASTL) — $3.4M (1.1%)

What changes did Bain Capital Credit, LP make in its most recent portfolio filing?

In the latest reported quarter, Bain Capital Credit, LP made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Invesco Senior Loan ETF (BKLN) — shares -48.67%; Add: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares +33.49%

What sectors does Bain Capital Credit, LP focus on?

Sector breakdown data is not yet available for Bain Capital Credit, LP. Check back after the next 13F processing cycle.

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Bain Capital Credit, LP 13F Filings & AI Analysis

CIK: 0001317947

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$303.0M

Reporting period: 2026-03-31 · Number of holdings: 6

Bain Capital Credit, LP disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $303.0M and a quarterly turnover rate of 33.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 100
Portfolio Stability: 33.11
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 88.52

Recent moves

Trim BKLN
-48.7%　-$75.0M
Add HYG
+33.5%　$17.0M
Add BCSF
0.0%　-$17.9M
Trim OSG
0.0%　-$3.5M
Add ASTL
0.0%　$24.8K
Add SRLN
0.0%　-$68.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BCSF	Bain Capital Specialty Finan	Stock-Other	48.39%	+5.38%	—
2	BKLN	Invesco Senior Loan ETF	ETF-Other	24.64%	-14.51%	-48.67%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	23.35%	+9.30%	+33.49%
4	OSG	Octave Specialty Group INC	Stock-Other	1.70%	-0.55%	—
5	ASTL	Algoma Steel Group INC	Stock-Other	1.13%	+0.24%	—
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.80%	+0.15%	—

Portfolio Performance

Performance for Q3 2026

-2.1%

Performance Last 4 Quarters

-1.1%

Stdev: +9.8%
Beta: +0.29
Alpha: -1.7%
Max Drawdown: -15.6%
Annualized Perf: +3.4%
Batting Avg vs S&P: +37.1%
Sortino: +0.54
Stutzer: +0.11
Treynor: +0.14
Sterling: +0.17
Calmar: +0.22
Information Ratio: -1.2
Tracking Error: +13%
Stdev Down: +7.1%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: +22.3%
Worst 12 Months: -15.6%
Efficiency Ratio: +0.14
Sharpe: +0.39
Stdev Sectors: —
Skewness: -0.97
Kurtosis: +1.28
Upside Potential: +2.07

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	6	$303.0M	33	1BCSF 2BKLN 3HYG Top holdings2026-03-31 1.BCSF 2.BKLN 3.HYG 4.OSG 5.ASTL 6.SRLN
2025-12-31	6	$382.3M	21	1BCSF 2BKLN 3HYG Top holdings2025-12-31 1.BCSF 2.BKLN 3.HYG 4.OSG 5.ASTL 6.SRLN
2025-09-30	6	$317.1M	83	1BCSF 2BKLN 3HYG Top holdings2025-09-30 1.BCSF 2.BKLN 3.HYG 4.OSG 5.ASTL 6.SRLN
2025-06-30	6	$275.5M	0	1BCSF 2BKLN 3OSG Top holdings2025-06-30 1.BCSF 2.BKLN 3.OSG 4.ASTL 5.SRLN 6.JNK
2025-03-31	6	$409.0M	100	1BCSF 2TALO 3BKLN Top holdings2025-03-31 1.BCSF 2.TALO 3.BKLN 4.SRLN 5.OSG 6.ASTL
2024-12-31	7	$449.1M	0	1BCSF 2TALO 3BKLN Top holdings2024-12-31 1.BCSF 2.TALO 3.BKLN 4.SRLN 5.OSG 6.ASTL 7.HYG
2024-09-30	8	$483.7M	0	1BCSF 2TALO 3BKLN Top holdings2024-09-30 1.BCSF 2.TALO 3.BKLN 4.ASTL 5.LQD 6.OSG 7.HYG 8.SRLN
2024-06-30	7	$507.0M	0	1BCSF 2TALO 3BKLN Top holdings2024-06-30 1.BCSF 2.TALO 3.BKLN 4.SRLN 5.LQD 6.ASTL 7.HYG
2024-03-31	6	$519.5M	0	1TALO 2BCSF 3BKLN Top holdings2024-03-31 1.TALO 2.BCSF 3.BKLN 4.SRLN 5.ASTL 6.LQD
2023-12-31	6	$577.4M	0	1TALO 2BCSF 3BKLN Top holdings2023-12-31 1.TALO 2.BCSF 3.BKLN 4.SRLN 5.ASTL 6.LQD
2023-09-30	9	$615.1M	0	1TALO 2BCSF 3BKLN Top holdings2023-09-30 1.TALO 2.BCSF 3.BKLN 4.GLNG 5.ASTL 6.LQD 7.SRLN 8.16955F 9.HYG
2023-06-30	9	$572.2M	0	1TALO 2BCSF 3BKLN Top holdings2023-06-30 1.TALO 2.BCSF 3.BKLN 4.GLNG 5.LQD 6.ASTL 7.SRLN 8.16955F 9.HYG
2023-03-31	8	$463.3M	0	1TALO 2BCSF 3GLNG Top holdings2023-03-31 1.TALO 2.BCSF 3.GLNG 4.ASTL 5.16955F 6.LQD 7.ARI 5.375 10-15-23 8.SPNT
2022-12-31	8	$256.2M	0	1BCSF 2GLNG 3ASTL Top holdings2022-12-31 1.BCSF 2.GLNG 3.ASTL 4.16955F 5.HYG 6.BKLN 7.ARI 5.375 10-15-23 8.SPNT
2022-09-30	8	$287.4M	0	1BCSF 2GLNG 3ASTL Top holdings2022-09-30 1.BCSF 2.GLNG 3.ASTL 4.ATEX 5.16955F 6.ARI 5.375 10-15-23 7.SPNT 8.G9329Z
2022-06-30	9	$525.8M	0	1ASTL 2BCSF 3BKLN Top holdings2022-06-30 1.ASTL 2.BCSF 3.BKLN 4.GLNG 5.ATEX 6.16955F 7.ARI 5.375 10-15-23 8.SPNT 9.G9329Z
2022-03-31	10	$642.5M	0	1ASTL 2BCSF 3BKLN Top holdings2022-03-31 1.ASTL 2.BCSF 3.BKLN 4.GLNG 5.ATEX 6.16955F 7.ARI 5.375 10-15-23 8.ESTEEUR 9.SPNT 10.G9329Z
2021-12-31	21	$684.7M	0	1BCSF 2ASTL 3BKLN Top holdings2021-12-31 1.BCSF 2.ASTL 3.BKLN 4.GLNG 5.ATEX 6.ESTEEUR 7.JNK 8.HYG 9.G19550 10.737465
2021-09-30	19	$546.8M	0	1BCSF 2BKLN 3GLNG Top holdings2021-09-30 1.BCSF 2.BKLN 3.GLNG 4.ATEX 5.JNK 6.HYG 7.G19550 8.737465 9.NFE 10.G6715X
2021-06-30	20	$507.7M	100	1BCSF 2BKLN 3GLNG Top holdings2021-06-30 1.BCSF 2.BKLN 3.GLNG 4.ATEX 5.ARI 5.375 10-15-23 6.G19550 7.737465 8.HYG 9.JNK 10.LAZ
2021-03-31	12	$450.9M	59	1BCSF 2BKLN 3GLNG Top holdings2021-03-31 1.BCSF 2.BKLN 3.GLNG 4.ATEX 5.VTOL 6.HYG 7.JNK 8.ARI 5.375 10-15-23 9.MDCA 10.SPNT
2020-12-31	18	$353.7M	40	1BCSF 2VTOL 3GLNG Top holdings2020-12-31 1.BCSF 2.VTOL 3.GLNG 4.ATEX 5.JNK 6.ARI 5.375 10-15-23 7.G8196D 8.PRTY1EUR 9.MDCA 10.SVC
2020-09-30	20	$346.7M	41	1BCSF 2VTOL 3BKLN Top holdings2020-09-30 1.BCSF 2.VTOL 3.BKLN 4.ATEX 5.GLNG 6.JNK 7.ARI 5.375 10-15-23 8.BXMT 4.375 05-05-22 9.HYG 10.BXMT 4.75 03-15-23
2020-06-30	18	$291.0M	77	1BCSF 2VTOL 3ATEX Top holdings2020-06-30 1.BCSF 2.VTOL 3.ATEX 4.ARI 5.375 10-15-23 5.GLNG 6.BXMT 4.375 05-05-22 7.GME 8.BXMT 4.75 03-15-23 9.CNK 10.MDCA
2020-03-31	19	$157.4M	100	1BCSF 2ATEX 3GLNG Top holdings2020-03-31 1.BCSF 2.ATEX 3.GLNG 4.BERYEUR 5.ARMK 6.MDCA 7.G8196D 8.PE1EUR 9.DOW 10.LYB
2019-12-31	14	$276.8M	48	1BKLN2B385643HYG Top holdings2019-12-31 1.BKLN 2.B38564 3.HYG 4.G0129K 5.WLL 1.25 04-01-20 6.PE1EUR 7.MDCA 8.CC 9.21241B 10.G8196D
2019-09-30	14	$199.0M	85	1BKLN2B385643PCG Top holdings2019-09-30 1.BKLN 2.B38564 3.PCG 4.21241B 5.WLL 1.25 04-01-20 6.G0129K 7.MDCA 8.PE1EUR 9.CC 10.G8196D
2019-06-30	18	$143.4M	79	1BKLN 2PCG3B38564 Top holdings2019-06-30 1.BKLN 2.PCG 3.B38564 4.21241B 5.CC 6.PE1EUR 7.G0129K 8.MDCA 9.KOS 10.CCK
2019-03-31	17	$71.1M	96	1B385642PE1EUR 3CCK Top holdings2019-03-31 1.B38564 2.PE1EUR 3.CCK 4.G0129K 5.CC 6.KOS 7.MDCA 8.G8196D 9.QEP 10.WLL 1.25 04-01-20
2018-12-31	17	$134.3M	82	1SKY2B385643G0129K Top holdings2018-12-31 1.SKY 2.B38564 3.G0129K 4.WLL 1.25 04-01-20 5.MDCA 6.G9019D 7.DOO 8.CCK 9.CC 10.BKLN
2018-09-30	16	$268.8M	86	1SKY2B385643MDCA Top holdings2018-09-30 1.SKY 2.B38564 3.MDCA 4.DOO 5.G0129K 6.KOS 7.WLL 1.25 04-01-20 8.G9019D 9.HAL 10.BKLN
2018-06-30	15	$573.0M	100	1SKY2B385643SRLN Top holdings2018-06-30 1.SKY 2.B38564 3.SRLN 4.BKLN 5.72766Q 6.G0129K 7.TMUS 8.WLL 1.25 04-01-20 9.HAL 10.UAL
2018-03-31	11	$66.3M	76	1Y26889273936Q3G0129K Top holdings2018-03-31 1.Y26889 2.73936Q 3.G0129K 4.HYG 5.STNE 6.HAL 7.72766Q 8.WLL 1.25 04-01-20 9.GPOR1EUR 10.YUMAEUR
2017-12-31	11	$113.3M	35	173936Q2Y268893STNE Top holdings2017-12-31 1.73936Q 2.Y26889 3.STNE 4.DYN 5.HYG 6.HAL 7.WLL 1.25 04-01-20 8.GPOR1EUR 9.SLCAUSD 10.YUMAEUR
2017-09-30	11	$94.7M	87	173936Q2STNE3Y26889 Top holdings2017-09-30 1.73936Q 2.STNE 3.Y26889 4.DYN 5.HAL 6.GPOR1EUR 7.PUMP 8.SLCAUSD 9.YUMAEUR 10.BTE
2017-06-30	13	$176.1M	93	173936Q2HYG3Y26889 Top holdings2017-06-30 1.73936Q 2.HYG 3.Y26889 4.G9019D 5.SABR 6.QNDX 7.STNE 8.HAL 9.GPOR1EUR 10.90346E
2016-12-31	15	$200.8M	45	1HYG273936Q3Y26889 Top holdings2016-12-31 1.HYG 2.73936Q 3.Y26889 4.YUMAEUR 5.CSTM 6.HAL 7.QNDX 8.SLB 9.XFRAX 10.EVF
2016-09-30	18	$207.7M	100	1HYG273936Q3UAL Top holdings2016-09-30 1.HYG 2.73936Q 3.UAL 4.Y26889 5.DAL 6.XFRAX 7.XPHDX 8.EVF 9.VOYA 10.FCT
2016-06-30	1	—	100
2016-03-31	14	$161.0M	52	1HYG273936Q3Y26889 Top holdings2016-03-31 1.HYG 2.73936Q 3.Y26889 4.FCT 5.XPHDX 6.XFRAX 7.VOYA 8.EFT 9.BSL 10.EVF
2015-12-31	13	$158.7M	100	1HYG2Y268893FCT Top holdings2015-12-31 1.HYG 2.Y26889 3.FCT 4.XPHDX 5.VOYA 6.XFRAX 7.EVF 8.EFT 9.BSL 10.VVR
2014-12-31	12	$80.7M	100	1ANR 4.875 12-15-20 2BSL 3EFT Top holdings2014-12-31 1.ANR 4.875 12-15-20 2.BSL 3.EFT 4.XPHDX 5.FCT 6.VOYA 7.VVR 8.XFRAX 9.EVF 10.XEFRX
2014-09-30	13	$99.2M	100	1HYG 2QNDX 3ANRZQEUR Top holdings2014-09-30 1.HYG 2.QNDX 3.ANRZQEUR 4.VOYA 5.VVR 6.FCT 7.XFRAX 8.XEFRX 9.BSL 10.EFT
2014-06-30	1	$1.3M	100	100439T Top holdings2014-06-30 1.00439T
2014-03-31	1	$17.5M	17	100439T Top holdings2014-03-31 1.00439T
2013-12-31	1	$14.8M	91	100439T Top holdings2013-12-31 1.00439T
2013-09-30	2	$39.4M	76	100439T2007767 Top holdings2013-09-30 1.00439T 2.007767
2013-06-30	4	$88.0M	—	1TROX2007767300439T Top holdings2013-06-30 1.TROX 2.007767 3.00439T 4.S9Q

Holding changes this quarter

Bain Capital Credit, LP's most significant position changes for 2026-03-31: Trim: Invesco Senior Loan ETF (BKLN) — shares -48.67%; Add: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — shares +33.49%.

Position changes disclosed by Bain Capital Credit, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+9.3%	+33.49%	Add
2	BCSF	Bain Capital Specialty Finan	+5.4%	—	Unchanged
3	ASTL	Algoma Steel Group INC	+0.2%	—	Unchanged
4	SRLN	Ss Blackstone Sr Loan ETF	+0.2%	—	Unchanged
5	OSG	Octave Specialty Group INC	-0.6%	—	Unchanged
6	BKLN	Invesco Senior Loan ETF	-14.5%	-48.67%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-19	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-22	Amendment	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-27	Amendment	View on EDGAR
2018-12-31	2019-02-27	Amendment	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-07-26	13F-HR	View on EDGAR