Free Trial

Bain Capital Credit, Lp Top Holdings and 13F Report (2025)

About Bain Capital Credit, Lp

Investment Activity

  • Bain Capital Credit, Lp has $408.99 million in total holdings as of March 31, 2025.
  • Bain Capital Credit, Lp owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 5.08% of the portfolio was sold this quarter.
  • This quarter, Bain Capital Credit, Lp has purchased 7 new stocks and bought additional shares in 0 stocks.
  • Bain Capital Credit, Lp sold shares of 4 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Talos Energy
$129,595,701

Largest Sales this Quarter

Bain Capital Specialty Finance
487,676 shares (about $8.10M)
Talos Energy
600,000 shares (about $5.83M)
Invesco Senior Loan ETF
250,209 shares (about $5.18M)
SPDR Blackstone Senior Loan ETF
9,404 shares (about $386.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBain Capital Credit, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$196,252,382$8,095,421 -4.0%11,822,43348.0%Finance
Talos Energy Inc. stock logo
TALO
Talos Energy
$129,595,701$5,832,000 -4.3%13,332,89131.7%Energy
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$57,492,884$5,179,326 -8.3%2,777,43414.1%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$12,388,233$386,787 -3.0%301,1973.0%ETF
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$8,725,5950.0%1,108,0122.1%Finance
Algoma Steel Group Inc. stock logo
ASTL
Algoma Steel Group
$4,537,6900.0%837,2121.1%Basic Materials
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$1,276,804 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data