Filed: 5/15/2025ACC: 0001317947-25-000004
📋 What this filing means
BAIN CAPITAL CREDIT, LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $408.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$408.99M
Total AUM (reported)
30.18M
Total Shares
Allocation by class
COM STK$196.25M48.0%
COM$134.13M32.8%
SR LN ETF$57.49M14.1%
BLACKSTONE SENR$12.39M3.0%
COM NEW$8.73M2.1%
Portfolio Concentration
Top 3$383.34M93.7%
4–10$25.65M6.3%
Top 3 weight
93.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 30.18M
Sole
Full voting authority
29.90M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
282.35K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings6
Rows:
BAIN CAP SPECIALTY FIN INC
OTRShares11.82M
TypeSH
Market value$196.25M
47.98%
Sole
11.82M
Shared
0.00
None
0.00
TALOS ENERGY INC
OTRShares13.33M
TypeSH
Market value$129.60M
31.69%
Sole
13.33M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares2.78M
TypeSH
Market value$57.49M
14.06%
Sole
2.64M
Shared
0.00
None
141.94K
SSGA ACTIVE ETF TR
OTRShares301.20K
TypeSH
Market value$12.39M
3.03%
Sole
229.54K
Shared
0.00
None
71.66K
AMBAC FINL GROUP INC
OTRShares1.11M
TypeSH
Market value$8.73M
2.13%
Sole
1.11M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares837.21K
TypeSH
Market value$4.54M
1.11%
Sole
768.46K
Shared
0.00
None
68.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 11.82M | SH | $196.25M 47.98% | 11.82M | 0.00 | 0.00 |
TALOS ENERGY INCOTR | COM | 13.33M | SH | $129.60M 31.69% | 13.33M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 2.78M | SH | $57.49M 14.06% | 2.64M | 0.00 | 141.94K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 301.20K | SH | $12.39M 3.03% | 229.54K | 0.00 | 71.66K |
AMBAC FINL GROUP INCOTR | COM NEW | 1.11M | SH | $8.73M 2.13% | 1.11M | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 837.21K | SH | $4.54M 1.11% | 768.46K | 0.00 | 68.75K |