Bain Capital Credit as of Sept. 30, 2025
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 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 35.7 | $113M | 5.4M | 20.93 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.5 | $21M | 254k | 81.19 | |
| Ambac Finl Group Com New (AMBC) | 2.9 | $9.2M | 1.1M | 8.34 | |
| Algoma Stl Group (ASTL) | 0.9 | $3.0M | 837k | 3.56 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.8 | $2.5M | 60k | 41.58 |
