Filed: 5/14/2026ACC: 0001317947-26-000005
📋 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 $302.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$302.97M
Total AUM (reported)
18.36M
Total Shares
Allocation by class
COM STK$146.60M48.4%
SR LN ETF$74.66M24.6%
IBOXX HI YD ETF$70.73M23.3%
COM NEW$5.15M1.7%
COM$3.41M1.1%
STATE STREET BLA$2.41M0.8%
Portfolio Concentration
Top 3$291.99M96.4%
4–10$10.98M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.36M
Sole
Full voting authority
17.92M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
448.19K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings6
Rows:
BAIN CAP SPECIALTY FIN INC
OTRShares11.82M
TypeSH
Market value$146.60M
48.39%
Sole
11.82M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
OTRShares3.66M
TypeSH
Market value$74.66M
24.64%
Sole
3.38M
Shared
0.00
None
276.29K
ISHARES TR
OTRShares889.08K
TypeSH
Market value$70.73M
23.35%
Sole
785.93K
Shared
0.00
None
103.14K
OCTAVE SPECIALTY GROUP INC
OTRShares1.11M
TypeSH
Market value$5.15M
1.70%
Sole
1.11M
Shared
0.00
None
0.00
ALGOMA STL GROUP INC
OTRShares825.78K
TypeSH
Market value$3.41M
1.13%
Sole
757.03K
Shared
0.00
None
68.75K
SSGA ACTIVE ETF TR
OTRShares60.14K
TypeSH
Market value$2.41M
0.80%
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 | $146.60M 48.39% | 11.82M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 3.66M | SH | $74.66M 24.64% | 3.38M | 0.00 | 276.29K |
ISHARES TROTR | IBOXX HI YD ETF | 889.08K | SH | $70.73M 23.35% | 785.93K | 0.00 | 103.14K |
OCTAVE SPECIALTY GROUP INCOTR | COM NEW | 1.11M | SH | $5.15M 1.70% | 1.11M | 0.00 | 0.00 |
ALGOMA STL GROUP INCOTR | COM | 825.78K | SH | $3.41M 1.13% | 757.03K | 0.00 | 68.75K |
SSGA ACTIVE ETF TROTR | STATE STREET BLA | 60.14K | SH | $2.41M 0.80% | 60.14K | 0.00 | 0.00 |