2026 Q1 Portfolio Activity
In 2026 Q1, Bain Capital Credit, LP maintained a portfolio of 6 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 33.5%. The fund also reduced its exposure to INVESCO EXCH TRADED FD TR II by 48.7%.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
BCSF (48.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Bain Capital Credit, LP Full Holdings List — 2026 Q1
| 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 | 48.39% | 43.01% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
11,822,433 | $146,598,165 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 24.64% | 39.15% |
#2
Prev: #2
|
5.5 |
—
|
-3,469,019 | -48.7% |
P
S
|
3,658,098 | $74,661,780 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
ISHARES TR
|
ETF | 23.35% | 14.05% |
#3
Prev: #3
|
7.5 |
—
|
223,044 | 33.5% |
P
S
|
889,077 | $70,734,966 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMBC
OCTAVE SPECIALT...
|
Unknown | 1.70% | 2.25% |
#4
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
1,108,012 | $5,152,256 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASTL
ALGOMA STL GROU...
|
Basic Materials | 1.13% | 0.89% |
#5
Prev: #5
|
2.0 |
—
|
no change | no change |
P
S
|
825,777 | $3,410,460 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.80% | 0.65% |
#6
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
60,136 | $2,413,859 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-6 of 6 holdings