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 99.20% of Bain Capital Credit's stock portfolio.
  • Added to shares of these 1 stock: HYG (+$18M).
  • Reduced shares in these 1 stock: BKLN (-$71M).
  • Bain Capital Credit was a net seller of stock by $-53M.
  • Bain Capital Credit has $303M in assets under management (AUM), dropping by -20.75%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bain Cap Specialty Fin Com Stk (BCSF) 48.4 $147M 12M 12.40
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 24.6 $75M -48% 3.7M 20.41
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Ishares Tr Iboxx Hi Yd Etf (HYG) 23.3 $71M +33% 889k 79.56
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Octave Specialty Group Com New (OSG) 1.7 $5.2M 1.1M 4.65
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Algoma Stl Group (ASTL) 1.1 $3.4M 826k 4.13
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Ssga Active Etf Tr State Street Bla (SRLN) 0.8 $2.4M 60k 40.14
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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