Latest Bain Capital Credit, LP Stock Portfolio
Bain Capital Credit, LP Performance:
2025 Q4: -1.45%YTD: -13.96%2024: -6.61%
Performance for 2025 Q4 is -1.45%, and YTD is -13.96%, and 2024 is -6.61%.
About Bain Capital Credit, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bain Capital Credit, LP reported an equity portfolio of $382.3 Millions as of 31 Dec, 2025.
The top stock holdings of Bain Capital Credit, LP are BCSF, BCSF, BAB. The fund has invested 43% of it's portfolio in BAIN CAP SPECIALTY FIN INC and 43% of portfolio in BAIN CAP SPECIALTY FIN INC.
They significantly reduced their stock positions in ALGOMA STL GROUP INC (ASTL). 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).
The top stock holdings of Bain Capital Credit, LP are BCSF, BCSF, BAB. The fund has invested 43% of it's portfolio in BAIN CAP SPECIALTY FIN INC and 43% of portfolio in BAIN CAP SPECIALTY FIN INC.
They significantly reduced their stock positions in ALGOMA STL GROUP INC (ASTL). 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 Annual Return Estimates Vs S&P 500
Our best estimate is that Bain Capital Credit, LP made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was -13.96%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 162 |
| invesco exch traded fd tr ii | 31.71 |
Additions to existing portfolio by Bain Capital Credit, LP
Reductions
| Ticker | % Reduced |
|---|---|
| algoma stl group inc | -1.37 |
Bain Capital Credit, LP reduced stake in above stock
Sold off
Sector Distribution
Bain Capital Credit, LP has about 61.7% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 61.7 |
| Others | 38.3 |
Market Cap. Distribution
Bain Capital Credit, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 60.2 |
| UNALLOCATED | 38.3 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 1.6% of the stocks held by Bain Capital Credit, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.4 |
| RUSSELL 2000 | 1.6 |
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 7 stocks in it's portfolio. BCSF proved to be the most loss making stock for the portfolio. ASTL was the most profitable stock for Bain Capital Credit, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 14.05 | 666,033 | 53,702,200 | added | 162 | ||
| AMBC | octave specialty group inc | 2.26 | 1,108,010 | 8,620,330 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 0.89 | 825,777 | 3,385,690 | reduced | -1.37 | ||
| BAB | invesco exch traded fd tr ii | 39.15 | 7,127,120 | 149,669,000 | added | 31.71 | ||
| BCSF | bain cap specialty fin inc | 43.02 | 11,940,600 | 164,450,000 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 0.65 | 60,136 | 2,481,810 | unchanged | 0.00 | ||