Bain Capital Credit, LP
6 holdingsFiling period: 2026-06-30Current AUM: $352.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | BAIN CAP SPECIALTY FIN INC | 11.82M | $148.0M | $135.2M | 38.36% | -- | 2026-06-30 |
| 2 | HYG | ISHARES TR | 1.58M | $126.2M | $124.0M | 35.16% | +689.6K | 2026-06-30 |
| 3 | BKLN | INVESCO EXCH TRADED FD TR II | 3.97M | $80.9M | $81.9M | 23.22% | +313.8K | 2026-06-30 |
| 4 | OSG | OCTAVE SPECIALTY GROUP INC | 1.11M | $6.9M | $5.5M | 1.57% | -- | 2026-06-30 |
| 5 | ASTL | ALGOMA STL GROUP INC | 825.8K | $3.3M | $3.5M | 0.99% | -- | 2026-06-30 |
| 6 | SRLN | SSGA ACTIVE ETF TR | 60.1K | $2.4M | $2.4M | 0.69% | -- | 2026-06-30 |
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