Latest Bain Capital Credit, LP Stock Portfolio
$302Million– No. of Holdings #7
Bain Capital Credit, LP Performance:
2026 Q1: -7.11%YTD: -7.11%2025: -13.96%
Performance for 2026 Q1 is -7.11%, and YTD is -7.11%, and 2025 is -13.96%.
About Bain Capital Credit, LP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bain Capital Credit, LP reported an equity portfolio of $303 Millions as of 31 Mar, 2026.
The top stock holdings of Bain Capital Credit, LP are BCSF, BCSF, BAB. The fund has invested 48.4% of it's portfolio in BAIN CAP SPECIALTY FIN INC and 48.4% of portfolio in BAIN CAP SPECIALTY FIN INC.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB) and BAIN CAP SPECIALTY FIN INC (BCSF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
The top stock holdings of Bain Capital Credit, LP are BCSF, BCSF, BAB. The fund has invested 48.4% of it's portfolio in BAIN CAP SPECIALTY FIN INC and 48.4% of portfolio in BAIN CAP SPECIALTY FIN INC.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB) and BAIN CAP SPECIALTY FIN INC (BCSF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ).
Bain Capital Credit, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
Bain Capital Credit, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Bain Capital Credit, LP made a return of -7.11% in the last quarter. In trailing 12 months, it's portfolio return was -16.52%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 33.49 |
Additions to existing portfolio by Bain Capital Credit, LP
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -48.67 |
| bain cap specialty fin inc | -0.99 |
| bain cap specialty fin inc | -0.99 |
Bain Capital Credit, LP reduced stake in above stock
Sold off
Sector Distribution
Bain Capital Credit, LP has about 66.4% of it's holdings in Financial Services sector.
- Financial Services
- Others
| Sector | % |
|---|---|
| Financial Services | 66.4 |
| Others | 33.6 |
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 | 65.2 |
| UNALLOCATED | 33.6 |
| MICRO-CAP | 1.1 |
Stocks belong to which Index?
About 1.1% of the stocks held by Bain Capital Credit, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 98.9 |
| RUSSELL 2000 | 1.1 |
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: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 23.35 | 889,077 | 70,735,000 | added | 33.49 | ||
| AMBC | octave specialty group inc | 1.70 | 1,108,010 | 5,152,260 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 1.13 | 825,777 | 3,410,460 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 24.64 | 3,658,100 | 74,661,800 | reduced | -48.67 | ||
| BCSF | bain cap specialty fin inc | 48.39 | 11,822,400 | 146,598,000 | reduced | -0.99 | ||
| GAL | ssga active etf tr | 0.80 | 60,136 | 2,413,860 | unchanged | 0.00 | ||