Sankaty Advisors

Latest statistics and disclosures from Bain Capital Credit's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BCSF, BKLN, HYG, AMBC, ASTL, and represent 99.21% of Bain Capital Credit's stock portfolio.
  • Added to shares of these 2 stocks: BKLN (+$39M), HYG (+$21M).
  • Started 1 new stock position in HYG.
  • Reduced shares in these 2 stocks: JNK, SRLN.
  • Sold out of its position in JNK.
  • Bain Capital Credit was a net buyer of stock by $52M.
  • Bain Capital Credit has $317M in assets under management (AUM), dropping by 15.08%.
  • 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

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Portfolio Holdings for Bain Capital Credit

Bain Capital Credit holds 6 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 53.1 $169M 12M 14.25
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 35.7 $113M +51% 5.4M 20.93
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Ishares Tr Iboxx Hi Yd Etf (HYG) 6.5 $21M NEW 254k 81.19
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Ambac Finl Group Com New (AMBC) 2.9 $9.2M 1.1M 8.34
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Algoma Stl Group (ASTL) 0.9 $3.0M 837k 3.56
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $2.5M -54% 60k 41.58
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Past Filings by Bain Capital Credit

SEC 13F filings are viewable for Bain Capital Credit going back to 2010

View all past filings