Institutional Fund
Bain Capital Credit, LP
Boston, MACIK 13179475 filings on record
Portfolio Value
$302.97M
Q1 2026
Holdings
6
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-20.8%
from $382.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bain Cap Specialty Fin Inc48.4%
- Invesco Exch Traded Fd Tr II24.6%
- Ishares Tr23.3%
- Ambac Finl Group Inc1.7%
- Algoma Stl Group Inc1.1%
- Ssga Active ETF Tr0.8%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bain Cap Specialty Fin Inc | 11.82M | $146.60M | 48.4% | 0 | Held |
| 2 | Invesco Exch Traded Fd Tr II | 3.66M | $74.66M | 24.6% | −3.47M | Reduced |
| 3 | Ishares Tr | 889.1K | $70.73M | 23.3% | +223.0K | Added |
| 4 | Ambac Finl Group Inc | 1.11M | $5.15M | 1.7% | 0 | Held |
| 5 | Algoma Stl Group Inc | 825.8K | $3.41M | 1.1% | 0 | Held |
| 6 | Ssga Active ETF Tr | 60.1K | $2.41M | 0.8% | 0 | Held |