Bain Capital Credit as of June 30, 2025
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 6 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bain Cap Specialty Fin Com Stk (BCSF) | 64.5 | $178M | 12M | 15.04 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 27.0 | $75M | 3.6M | 20.92 | |
| Ambac Finl Group Com New (OSG) | 2.9 | $7.9M | 1.1M | 7.10 | |
| Algoma Stl Group (ASTL) | 2.1 | $5.8M | 837k | 6.89 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $5.5M | 132k | 41.59 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 1.5 | $4.1M | 42k | 97.27 |
