DOSSIER · 13F-HR · Q1 2026

Bain Capital Credit, LP

Bain Credit's family office based in Chicago, IL $303M in tracked AUM across 6 positions as of Q1 2026.

BC
Bain Credit·Chicago, IL·Family Office
CIK 0001317947 · last filed Mar 31, 2026
Total AUM
$303M
3.5%
vs prior
Holdings
6
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Tech
19% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Based on the SEC 13F filing data provided for Bain Capital Credit, LP as of September 30, 2025, here is a comprehensive institutional investment analysis.

1. Portfolio Overview

Bain Capital Credit, LP presents a highly concentrated portfolio with a total value of $284.23 million, distributed across only three holdings. This represents a capital appreciation of +3.2% over the previous quarter ($275.53M). The portfolio structure indicates a strategy focused on high-conviction core...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BCSF
BAIN CAP SPECIALTY FIN INC
$147M11.8M48.4%
02
BKLN
INVESCO EXCH TRADED FD TR II
$75M3.7M24.6%
03
HYG
ISHARES TR
$71M889K23.3%
04
OSG
OCTAVE SPECIALTY GROUP INC
$5M1.1M1.7%
05
ASTL
ALGOMA STL GROUP INC
$3M826K1.1%
06
SRLN
SSGA ACTIVE ETF TR
$2M60K0.8%

Filing history

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