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Bain Capital Credit, LP
hedge fundUpdated 27 days agoManaged by Bain Capital Credit, Lp • Latest filing Q2 2026
Portfolio value
$367.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-6.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $463.3M |
| Q2 2023 | $572.2M |
| Q3 2023 | $615.1M |
| Q4 2023 | $577.4M |
| Q1 2024 | $519.5M |
| Q2 2024 | $507M |
| Q3 2024 | $483.7M |
| Q4 2024 | $449.1M |
| Q1 2025 | $409M |
| Q2 2025 | $275.5M |
| Q3 2025 | $317.1M |
| Q4 2025 | $382.3M |
| Q1 2026 | $303M |
| Q2 2026 | $367.9M |
Top holdings
6 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BCSF BAIN CAP SPECIALTY FIN INC | $148M | 11.82M | 40.24% | Unchanged |
| 2 | E ETHA ISHARES TR | $126.2M | 1.58M | 34.32% | Added(+77.6%) |
| 3 | V VVR INVESCO EXCH TRADED FD TR II | $80.9M | 3.97M | 21.99% | Added(+8.6%) |
| 4 | O OSG OCTAVE SPECIALTY GROUP INC | $6.9M | 1.11M | 1.88% | Unchanged |
| 5 | A ASTLW ALGOMA STL GROUP INC | $3.3M | 825.8K | 0.91% | Unchanged |
| 6 | S STT-PG SSGA ACTIVE ETF TR | $2.4M | 60.1K | 0.66% | Unchanged |