Sankaty Advisors

Bain Capital Credit as of March 31, 2026

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
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 24.6 $75M 3.7M 20.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 23.3 $71M 889k 79.56
Octave Specialty Group Com New (OSG) 1.7 $5.2M 1.1M 4.65
Algoma Stl Group (ASTL) 1.1 $3.4M 826k 4.13
Ssga Active Etf Tr State Street Bla (SRLN) 0.8 $2.4M 60k 40.14