Sankaty Advisors
Latest statistics and disclosures from Bain Capital Credit's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BCSF, BKLN, HYG, OSG, ASTL, and represent 99.35% of Bain Capital Credit's stock portfolio.
- Added to shares of these 2 stocks: BKLN (+$36M), HYG (+$33M).
- Reduced shares in these 1 stock: ASTL.
- Bain Capital Credit was a net buyer of stock by $69M.
- Bain Capital Credit has $382M in assets under management (AUM), dropping by 20.58%.
- Central Index Key (CIK): 0001317947
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Positions held by Sankaty Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bain Cap Specialty Fin Com Stk (BCSF) | 43.0 | $165M | 12M | 13.91 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 39.1 | $150M | +31% | 7.1M | 21.00 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 14.0 | $54M | +162% | 666k | 80.63 |
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| Octave Specialty Group Com New (OSG) | 2.3 | $8.6M | 1.1M | 7.78 |
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| Algoma Stl Group (ASTL) | 0.9 | $3.4M | 826k | 4.10 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 0.6 | $2.5M | 60k | 41.27 |
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Past Filings by Bain Capital Credit
SEC 13F filings are viewable for Bain Capital Credit going back to 2010
- Bain Capital Credit 2025 Q4 filed Feb. 17, 2026
- Bain Capital Credit 2025 Q3 filed Nov. 14, 2025
- Bain Capital Credit 2025 Q2 filed Aug. 14, 2025
- Bain Capital Credit 2025 Q1 filed May 15, 2025
- Bain Capital Credit 2024 Q4 filed Feb. 14, 2025
- Bain Capital Credit 2024 Q3 filed Nov. 14, 2024
- Bain Capital Credit 2024 Q2 filed Aug. 14, 2024
- Bain Capital Credit 2024 Q1 filed May 15, 2024
- Bain Capital Credit 2023 Q4 filed Feb. 14, 2024
- Bain Capital Credit 2023 Q3 filed Nov. 14, 2023
- Bain Capital Credit 2023 Q2 filed Aug. 14, 2023
- Bain Capital Credit 2023 Q1 filed May 15, 2023
- Bain Capital Credit 2022 Q4 filed Feb. 14, 2023
- Bain Capital Credit 2022 Q3 filed Nov. 14, 2022
- Bain Capital Credit 2022 Q2 filed Aug. 15, 2022
- Bain Capital Credit 2022 Q1 filed May 16, 2022