Filed: 2/17/2026ACC: 0001317947-26-000002
📋 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 $382.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$382.31M
Total AUM (reported)
21.61M
Total Shares
Allocation by class
COM STK$164.45M43.0%
SR LN ETF$149.67M39.1%
IBOXX HI YD ETF$53.70M14.0%
COM NEW$8.62M2.3%
COM$3.39M0.9%
STATE STREET BLA$2.48M0.6%
Portfolio Concentration
Top 3$367.82M96.2%
4–10$14.49M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Sole
Full voting authority
20.76M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
849.68K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings6
Rows:
BAIN CAP SPECIALTY FIN INC
OTRShares11.82M
TypeSH
Market value$164.45M
43.01%
Sole
11.82M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares7.13M
TypeSH
Market value$149.67M
39.15%
Sole
6.42M
Shared
0.00
None
706.29K
ISHARES TR
OTRShares666.03K
TypeSH
Market value$53.70M
14.05%
Sole
591.40K
Shared
0.00
None
74.64K
OCTAVE SPECIALTY GROUP INC
OTRShares1.11M
TypeSH
Market value$8.62M
2.25%
Sole
1.11M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares825.78K
TypeSH
Market value$3.39M
0.89%
Sole
757.03K
Shared
0.00
None
68.75K
SSGA ACTIVE ETF TR
OTRShares60.14K
TypeSH
Market value$2.48M
0.65%
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 | $164.45M 43.01% | 11.82M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 7.13M | SH | $149.67M 39.15% | 6.42M | 0.00 | 706.29K |
ISHARES TROTR | IBOXX HI YD ETF | 666.03K | SH | $53.70M 14.05% | 591.40K | 0.00 | 74.64K |
OCTAVE SPECIALTY GROUP INCOTR | COM NEW | 1.11M | SH | $8.62M 2.25% | 1.11M | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 825.78K | SH | $3.39M 0.89% | 757.03K | 0.00 | 68.75K |
SSGA ACTIVE ETF TROTR | STATE STREET BLA | 60.14K | SH | $2.48M 0.65% | 60.14K | 0.00 | 0.00 |