Bain Capital Credit, LP
6 holdingsFiling period: 2026-03-31Current AUM: $303.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | BAIN CAP SPECIALTY FIN INC | 11.82M | $146.6M | $146.8M | 48.35% | -- | 2026-03-31 |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | 3.66M | $74.7M | $74.6M | 24.56% | -3,469,019 | 2026-03-31 |
| 3 | HYG | ISHARES TR | 889.1K | $70.7M | $70.7M | 23.27% | +223.0K | 2026-03-31 |
| 4 | OSG | OCTAVE SPECIALTY GROUP INC | 1.11M | $5.2M | $6.0M | 1.97% | -- | 2026-03-31 |
| 5 | ASTL | ALGOMA STL GROUP INC | 825.8K | $3.4M | $3.2M | 1.05% | -- | 2026-03-31 |
| 6 | SRLN | SSGA ACTIVE ETF TR | 60.1K | $2.4M | $2.4M | 0.80% | -- | 2026-03-31 |
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