Bain Capital Credit, LP
6 holdingsFiling period: 2026-06-30Current AUM: $333.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | Bain Cap Specialty Fin Inc | 11.82M | $148.0M | $118.8M | 35.68% | -- | 2026-06-30 |
| 2 | HYG | iShares TR | 1.58M | $126.2M | $121.9M | 36.59% | +689.6K | 2026-06-30 |
| 3 | BKLN | Invesco Exch Traded FD TR II | 3.97M | $80.9M | $80.6M | 24.21% | +313.8K | 2026-06-30 |
| 4 | OSG | Octave Specialty Group Inc | 1.11M | $6.9M | $5.3M | 1.60% | -- | 2026-06-30 |
| 5 | ASTL | Algoma Stl Group Inc | 825.8K | $3.3M | $4.0M | 1.20% | -- | 2026-06-30 |
| 6 | SRLN | Ssga Active ETF TR | 60.1K | $2.4M | $2.4M | 0.72% | -- | 2026-06-30 |
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