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Bain Capital Credit, LP

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13F filer, CIK 1317947, Boston, MA

Bain Capital Credit, LP reported $275,526,299 across 6 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001317947-25-000007

Period
2025-06-30
Reported value
$276M
Holdings
6
Top 10 weight
100%
New
1
Sold out
1

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

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKLNadded+784,368$16.4M
JNKnew+42,021$4.09M

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

SecurityShares changeApprox. value
TALOexited-13,332,891-$130M
SRLNreduced-169,402-$7.05M

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, Q2 2025

Share positions as resolved from 13F-HR 0001317947-25-000007, largest first. % of portfolio is the value over $275,526,299, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310,109 shares; 2024Q4: 12,310,109 shares; 2025Q1: 11,822,433 shares; 2025Q2: 11,822,433 shares 11,822,433$178M64.53%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,820,845 shares; 2024Q4: 3,027,643 shares; 2025Q1: 2,777,434 shares; 2025Q2: 3,561,802 shares 3,561,802$74.5M27.04%+784,368Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,012 shares; 2024Q4: 1,108,012 shares; 2025Q1: 1,108,012 shares; 2025Q2: 1,108,012 shares 1,108,012$7.87M2.86%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,368 shares; 2024Q4: 837,212 shares; 2025Q1: 837,212 shares; 2025Q2: 837,212 shares 837,212$5.77M2.09%0Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,136 shares; 2024Q4: 310,601 shares; 2025Q1: 301,197 shares; 2025Q2: 131,795 shares 131,795$5.48M1.99%-169,402Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,021 shares 42,021$4.09M1.48%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
TALOTALOS ENERGY INC13,332,891$130Mshares

How Q2 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 0001317947-25-000007 base2025-08-14acceptance time not in the bulk data set