Filed: 8/14/2025ACC: 0001317947-25-000007
📋 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 $275.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$275.53M
Total AUM (reported)
17.50M
Total Shares
Allocation by class
COM STK$177.81M64.5%
SR LN ETF$74.51M27.0%
COM NEW$7.87M2.9%
COM$5.77M2.1%
BLACKSTONE SENR$5.48M2.0%
BLOOMBERG HIGH Y$4.09M1.5%
Portfolio Concentration
Top 3$260.19M94.4%
4–10$15.34M5.6%
Top 3 weight
94.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.50M
Sole
Full voting authority
17.22M
shares
% of voting shares98.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
282.35K
shares
% of voting shares1.6%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings6
Rows:
BAIN CAP SPECIALTY FIN INC
OTRShares11.82M
TypeSH
Market value$177.81M
64.53%
Sole
11.82M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares3.56M
TypeSH
Market value$74.51M
27.04%
Sole
3.42M
Shared
0.00
None
141.94K
AMBAC FINL GROUP INC
OTRShares1.11M
TypeSH
Market value$7.87M
2.86%
Sole
1.11M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares837.21K
TypeSH
Market value$5.77M
2.09%
Sole
768.46K
Shared
0.00
None
68.75K
SSGA ACTIVE ETF TR
OTRShares131.79K
TypeSH
Market value$5.48M
1.99%
Sole
60.14K
Shared
0.00
None
71.66K
SPDR SERIES TRUST
OTRShares42.02K
TypeSH
Market value$4.09M
1.48%
Sole
42.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIN CAP SPECIALTY FIN INCOTR | COM STK | 11.82M | SH | $177.81M 64.53% | 11.82M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 3.56M | SH | $74.51M 27.04% | 3.42M | 0.00 | 141.94K |
AMBAC FINL GROUP INCOTR | COM NEW | 1.11M | SH | $7.87M 2.86% | 1.11M | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 837.21K | SH | $5.77M 2.09% | 768.46K | 0.00 | 68.75K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 131.79K | SH | $5.48M 1.99% | 60.14K | 0.00 | 71.66K |
SPDR SERIES TRUSTOTR | BLOOMBERG HIGH Y | 42.02K | SH | $4.09M 1.48% | 42.02K | 0.00 | 0.00 |