Filed: 11/14/2025ACC: 0001317947-25-000011
📋 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 $317.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$317.07M
Total AUM (reported)
19.49M
Total Shares
Allocation by class
COM STK$168.47M53.1%
SR LN ETF$113.26M35.7%
IBOXX HI YD ETF$20.63M6.5%
COM NEW$9.24M2.9%
COM$2.98M0.9%
BLACKSTONE SENR$2.50M0.8%
Portfolio Concentration
Top 3$302.35M95.4%
4–10$14.72M4.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.49M
Sole
Full voting authority
18.42M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings6
Rows:
BAIN CAP SPECIALTY FIN INC
OTRShares11.82M
TypeSH
Market value$168.47M
53.13%
Sole
11.82M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares5.41M
TypeSH
Market value$113.26M
35.72%
Sole
4.55M
Shared
0.00
None
861.85K
ISHARES TR
OTRShares254.04K
TypeSH
Market value$20.63M
6.51%
Sole
108K
Shared
0.00
None
146.04K
AMBAC FINL GROUP INC
OTRShares1.11M
TypeSH
Market value$9.24M
2.91%
Sole
1.11M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares837.21K
TypeSH
Market value$2.98M
0.94%
Sole
768.46K
Shared
0.00
None
68.75K
SSGA ACTIVE ETF TR
OTRShares60.14K
TypeSH
Market value$2.50M
0.79%
Sole
60.14K
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 | $168.47M 53.13% | 11.82M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 5.41M | SH | $113.26M 35.72% | 4.55M | 0.00 | 861.85K |
ISHARES TROTR | IBOXX HI YD ETF | 254.04K | SH | $20.63M 6.51% | 108K | 0.00 | 146.04K |
AMBAC FINL GROUP INCOTR | COM NEW | 1.11M | SH | $9.24M 2.91% | 1.11M | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 837.21K | SH | $2.98M 0.94% | 768.46K | 0.00 | 68.75K |
SSGA ACTIVE ETF TROTR | BLACKSTONE SENR | 60.14K | SH | $2.50M 0.79% | 60.14K | 0.00 | 0.00 |