Bain Capital Credit as of Dec. 31, 2025
Portfolio 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 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 39.1 | $150M | 7.1M | 21.00 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 14.0 | $54M | 666k | 80.63 | |
| Octave Specialty Group Com New (OSG) | 2.3 | $8.6M | 1.1M | 7.78 | |
| Algoma Stl Group (ASTL) | 0.9 | $3.4M | 826k | 4.10 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.6 | $2.5M | 60k | 41.27 |
