AI Portfolio Summary
In 2025 Q4, Bain Capital Credit, LP maintained a portfolio of 6 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 31.7%. The fund also reduced its exposure to ALGOMA STL GROUP INC by 1.4%.
Total Positions
6
Quarter
2025 Q4
Top Holding
BCSF (43.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 43.01% | 53.13% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
11,822,433 | $164,450,038 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 39.15% | 35.72% |
#2
Prev: #2
|
8.0 | 1,715,807 | 31.7% |
P
S
|
7,127,117 | $149,669,457 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 14.05% | 6.51% |
#3
Prev: #3
|
8.0 | 411,991 | 162.2% |
P
S
|
666,033 | $53,702,241 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 2.25% | 2.91% |
#4
Prev: #4
|
2.4 | no change | no change |
P
S
|
1,108,012 | $8,620,333 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 0.89% | 0.94% |
#5
Prev: #5
|
1.4 | -11,435 | -1.4% |
P
S
|
825,777 | $3,385,687 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.65% | 0.79% |
#6
Prev: #6
|
1.3 | no change | no change |
P
S
|
60,136 | $2,481,813 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings