Bain Capital Credit, LP.

AUM · $368M (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 14, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 14, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	BCSF	BAIN CAP SPECIALTY FIN INC	11.82M	$148M	40.2%	±0%
2	HYG	ISHARES TR	1.58M	$126M	34.3%	+78%
3	BKLN	INVESCO EXCH TRADED FD TR II	3.97M	$81M	22.0%	+9%
4	OSG	OCTAVE SPECIALTY GROUP INC	1.11M	$7M	1.9%	±0%
5	ASTL	ALGOMA STL GROUP INC	826K	$3M	0.9%	±0%
6	SRLN	SSGA ACTIVE ETF TR	60K	$2M	0.7%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE BAIN SIGNAL

Bain Capital Credit, LP is a Other fund managing $368 million in assets. The fund runs a focused portfolio of just 6 positions.