Latest Bain Capital Credit, LP Stock Portfolio
$367Million | No. of Holdings #6
Bain Capital Credit, LP Performance
2026 Q2+0.95%
YTD-6.23%
2025-13.96%
About Bain Capital Credit, LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bain Capital Credit, LP reported an equity portfolio of $367.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bain Capital Credit, LP are BCSF, AAXJ, BAB. The fund has invested 40.2% of it's portfolio in BAIN CAP SPECIALTY FIN INC and 34.3% of portfolio in ISHARES TR. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB).
Bain Capital Credit, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$367Million
as of Aug 14, 2026Bain Capital Credit, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bain Capital Credit, LP made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was -10.58%.
- Performance
- S&P 500
New Buys
No new stocks were added by Bain Capital Credit, LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 77.57 |
| invesco exch traded fd tr ii | 8.58 |
Additions to existing portfolio by Bain Capital Credit, LP
Reductions
None of the existing positions were reduced by Bain Capital Credit, LP
Sold off
None of the stocks were completely sold off by Bain Capital Credit, LP
Sector Distribution
Bain Capital Credit, LP has about 57.9% of it's holdings in Others sector.
- Others
- Financial Services
| Sector | % |
|---|---|
| Others | 57.9 |
| Financial Services | 42.1 |
Market Cap. Distribution
Bain Capital Credit, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57.9 |
| SMALL-CAP | 40.2 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 1.9% of the stocks held by Bain Capital Credit, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.1 |
| RUSSELL 2000 | 1.9 |
| Top 5 Losers (%) | % | |
|---|---|---|
| ASTL | algoma stl group inc | -1.9 % |
| BAB | invesco exch traded fd tr ii | -0.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | -0.2 M |
| ASTL | algoma stl group inc | -0.1 M |
Bain Capital Credit, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bain Capital Credit, LP
Bain Capital Credit, LP has 6 stocks in it's portfolio. BAB proved to be the most loss making stock for the portfolio. AMBC was the most profitable stock for Bain Capital Credit, LP last quarter.
$367.86MTotal Value
6.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 34.32% | 1,578,710 | $126.25M 34.32% | 77.57%increased 77.57 percentadded | |
 Octave Specialty Group Inc Bain Capital Credit, LP's holding in Octave Specialty Group Inc over time | 1.88% | 1,108,010 | $6.91M 1.88% | 0%unchanged 0 percentunchanged | |
 ASTL Algoma Stl Group IncAlgoma Stl Group IncASTL | 0.91% | 825,777 | $3.34M 0.91% | 0%unchanged 0 percentunchanged | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 21.99% | 3,971,880 | $80.91M 21.99% | 8.58%increased 8.58 percentadded | |
 Bain Cap Specialty Fin Inc Bain Capital Credit, LP's holding in Bain Cap Specialty Fin Inc over time | 40.24% | 11,822,400 | $148.02M 40.24% | 0%unchanged 0 percentunchanged | |
 GAL Ssga Active Etf TrSsga Active Etf TrGAL | 0.66% | 60,136 | $2.42M 0.66% | 0%unchanged 0 percentunchanged | |