Bain Capital Credit as of June 30, 2026
Portfolio Holdings for Bain Capital Credit
Bain Capital Credit holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bain Cap Specialty Fin Com Stk (BCSF) | 40.2 | $148M | 12M | 12.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 34.3 | $126M | 1.6M | 79.97 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 22.0 | $81M | 4.0M | 20.37 | |
| Octave Specialty Group Com New (OSG) | 1.9 | $6.9M | 1.1M | 6.24 | |
| Algoma Stl Group (ASTL) | 0.9 | $3.3M | 826k | 4.05 | |
| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 0.7 | $2.4M | 60k | 40.29 |
