13F-HR filed by Bain Capital Credit, LP
Bain Capital Credit, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 6 holding rows worth $275,526,299.
- Accession
- 0001317947-25-000007
- Filer
- CIK 1317947
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6 entries on the cover page, a total value of $275,526,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,526,299 with VALUE read as dollars as filed, 13F file number 028-11314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,822,433 | $177,809,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,561,802 | $74,512,898 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,108,012 | $7,866,885 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 837,212 | $5,768,392 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 131,795 | $5,481,354 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,021 | $4,087,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |