Filed: 2/14/2025ACC: 0001317947-25-000002
📋 What this filing means
BAIN CAPITAL CREDIT, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $449.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$449.09M
Total AUM (reported)
31.54M
Total Shares
Allocation by class
COM STK$215.67M48.0%
COM$143.48M31.9%
SR LN ETF$63.79M14.2%
BLACKSTONE SENR$12.96M2.9%
COM NEW$11.91M2.7%
IBOXX HI YD ETF$1.28M0.3%
Portfolio Concentration
Top 3$414.75M92.4%
4–10$34.34M7.6%
Top 3 weight
92.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.54M
Sole
Full voting authority
31.19M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
348.54K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings7
Rows:
BAIN CAP SPECIALTY FIN INC
OTRShares12.31M
TypeSH
Market value$215.67M
48.02%
Sole
12.31M
Shared
0.00
None
0.00
TALOS ENERGY INC
OTRShares13.93M
TypeSH
Market value$135.29M
30.12%
Sole
13.93M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares3.03M
TypeSH
Market value$63.79M
14.20%
Sole
2.84M
Shared
0.00
None
191.90K
SSGA ACTIVE ETF TR
OTRShares310.60K
TypeSH
Market value$12.96M
2.89%
Sole
238.94K
Shared
0.00
None
71.66K
AMBAC FINL GROUP INC
OTRShares1.11M
TypeSH
Market value$11.91M
2.65%
Sole
1.11M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares837.21K
TypeSH
Market value$8.19M
1.82%
Sole
768.46K
Shared
0.00
None
68.75K
ISHARES TR
OTRShares16.23K
TypeSH
Market value$1.28M
0.28%
Sole
0.00
Shared
0.00
None
16.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 12.31M | SH | $215.67M 48.02% | 12.31M | 0.00 | 0.00 |
TALOS ENERGY INCOTR | COM | 13.93M | SH | $135.29M 30.12% | 13.93M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 3.03M | SH | $63.79M 14.20% | 2.84M | 0.00 | 191.90K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 310.60K | SH | $12.96M 2.89% | 238.94K | 0.00 | 71.66K |
AMBAC FINL GROUP INCOTR | COM NEW | 1.11M | SH | $11.91M 2.65% | 1.11M | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 837.21K | SH | $8.19M 1.82% | 768.46K | 0.00 | 68.75K |
ISHARES TROTR | IBOXX HI YD ETF | 16.23K | SH | $1.28M 0.28% | 0.00 | 0.00 | 16.23K |