Skip to content
Disclosery

Bain Capital Credit, LP

Follow

13F filer, CIK 1317947, Boston, MA

Bain Capital Credit, LP reported $367,855,084 across 6 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-350236

Period
2026-06-30
Reported value
$368M
Holdings
6
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group Bain Capital Life Sciences Investors, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+689,636$55.2M
BKLNadded+313,786$6.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-350236, largest first. % of portfolio is the value over $367,855,084, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,310,109 shares; 2024Q4: 12,310,109 shares; 2025Q1: 11,822,433 shares; 2025Q2: 11,822,433 shares; 2025Q3: 11,822,433 shares; 2025Q4: 11,822,433 shares; 2026Q1: 11,822,433 shares; 2026Q2: 11,822,433 shares 11,822,433$148M40.24%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,499 shares; 2024Q4: 16,234 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,042 shares; 2025Q4: 666,033 shares; 2026Q1: 889,077 shares; 2026Q2: 1,578,713 shares 1,578,713$126M34.32%+689,636Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,820,845 shares; 2024Q4: 3,027,643 shares; 2025Q1: 2,777,434 shares; 2025Q2: 3,561,802 shares; 2025Q3: 5,411,310 shares; 2025Q4: 7,127,117 shares; 2026Q1: 3,658,098 shares; 2026Q2: 3,971,884 shares 3,971,884$80.9M21.99%+313,786Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108,012 shares; 2024Q4: 1,108,012 shares; 2025Q1: 1,108,012 shares; 2025Q2: 1,108,012 shares; 2025Q3: 1,108,012 shares; 2025Q4: 1,108,012 shares; 2026Q1: 1,108,012 shares; 2026Q2: 1,108,012 shares 1,108,012$6.91M1.88%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432,368 shares; 2024Q4: 837,212 shares; 2025Q1: 837,212 shares; 2025Q2: 837,212 shares; 2025Q3: 837,212 shares; 2025Q4: 825,777 shares; 2026Q1: 825,777 shares; 2026Q2: 825,777 shares 825,777$3.34M0.91%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,136 shares; 2024Q4: 310,601 shares; 2025Q1: 301,197 shares; 2025Q2: 131,795 shares; 2025Q3: 60,136 shares; 2025Q4: 60,136 shares; 2026Q1: 60,136 shares; 2026Q2: 60,136 shares 60,136$2.42M0.66%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-350236 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-350236 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001317947-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001317947-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001317947-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001317947-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001317947-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001317947-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001317947-24-000008 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001317947-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001317947-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001317947-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001317947-23-000008 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001317947-23-000006 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001317947-23-000004 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001317947-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001317947-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001317947-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001317947-22-000004 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001317947-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001317947-21-000011 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001317947-21-000008 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001317947-21-000005 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001317947-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001768111-20-000007 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR/A 0001317947-20-000010 Quarter ended 2020-06-302020-08-19acceptance time not in the bulk data set
13F-HR 0001317947-20-000007 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR/A 0001317947-20-000005 Quarter ended 2020-03-312020-05-22acceptance time not in the bulk data set
13F-HR 0001156175-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001317947-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001317947-19-000011 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001317947-19-000009 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001317947-19-000007 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0001317947-19-000002 Quarter ended 2018-12-312019-02-27acceptance time not in the bulk data set
13F-HR/A 0001317947-19-000003 Quarter ended 2018-12-312019-02-27acceptance time not in the bulk data set
13F-HR 0001156175-19-000006 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001317947-18-000017 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001317947-18-000014 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001317947-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001104659-18-009396 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001156175-17-000029 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001317947-17-000013 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001317947-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001527824-16-000039 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001156175-16-000022 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001317947-16-000007 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001527824-16-000020 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001317947-15-000001 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001317947-14-000004 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001317947-14-000003 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001317947-14-000002 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001317947-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001317947-13-000006 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001317947-13-000005 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set