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Bain Capital Credit, LP

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13F filer, CIK 1317947, Boston, MA

Bain Capital Credit, LP reported $408,992,485 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317947-25-000004

Period
2025-03-31
Reported value
$409M
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

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

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BCSFreduced-487,676-$8.1M
TALOreduced-600,000-$5.83M
BKLNreduced-250,209-$5.18M
HYGexited-16,234-$1.28M
SRLNreduced-9,404-$387K

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001317947-25-000004, largest first. % of portfolio is the value over $408,992,485, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310,109 shares; 2024Q4: 12,310,109 shares; 2025Q1: 11,822,433 shares 11,822,433$196M47.98%-487,676Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671,951 shares; 2024Q4: 13,932,891 shares; 2025Q1: 13,332,891 shares 13,332,891$130M31.69%-600,000Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820,845 shares; 2024Q4: 3,027,643 shares; 2025Q1: 2,777,434 shares 2,777,434$57.5M14.06%-250,209Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,136 shares; 2024Q4: 310,601 shares; 2025Q1: 301,197 shares 301,197$12.4M3.03%-9,404Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,012 shares; 2024Q4: 1,108,012 shares; 2025Q1: 1,108,012 shares 1,108,012$8.73M2.13%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,368 shares; 2024Q4: 837,212 shares; 2025Q1: 837,212 shares 837,212$4.54M1.11%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR16,234$1.28Mshares

How Q1 2025 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 0001317947-25-000004 base2025-05-15acceptance time not in the bulk data set