Latest Bain Capital Credit, LP Stock Portfolio
About Bain Capital Credit, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bain Capital Credit, LP reported an equity portfolio of $275.5 Millions as of 30 Jun, 2025.
The top stock holdings of Bain Capital Credit, LP are BCSF, BAB, AMBC. The fund has invested 64.5% of it's portfolio in BAIN CAP SPECIALTY FIN INC and 27% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off TALOS ENERGY INC (TALO) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL). Bain Capital Credit, LP opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Bain Capital Credit, LP are BCSF, BAB, AMBC. The fund has invested 64.5% of it's portfolio in BAIN CAP SPECIALTY FIN INC and 27% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off TALOS ENERGY INC (TALO) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL). Bain Capital Credit, LP opened new stock positions in SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB).
Bain Capital Credit, LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 4,087,380 |
New stocks bought by Bain Capital Credit, LP
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch traded fd tr ii | 28.24 |
Additions to existing portfolio by Bain Capital Credit, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr | -56.24 |
Bain Capital Credit, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| talos energy inc | -129,596,000 |
Bain Capital Credit, LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Financial Services | 67.4 |
| Others | 32.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 67.4 |
| UNALLOCATED | 32.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.1 |
| RUSSELL 2000 | 2.9 |
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
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BCSF | bain cap specialty fin inc | 64.53 | 11,822,400 | 177,809,000 | unchanged | 0.00 | ||
Historical Trend of BAIN CAP SPECIALTY FIN INC Position Held By Bain Capital Credit, LPWhat % of Portfolio is BCSF?:Number of BCSF shares held:Change in No. of Shares Held: | ||||||||
| BAB | invesco exch traded fd tr ii | 27.04 | 3,561,800 | 74,512,900 | added | 28.24 | ||
| AMBC | ambac finl group inc | 2.86 | 1,108,010 | 7,866,880 | unchanged | 0.00 | ||
| ASTL | algoma stl group inc | 2.09 | 837,212 | 5,768,390 | unchanged | 0.00 | ||
| GAL | ssga active etf tr | 1.99 | 131,795 | 5,481,350 | reduced | -56.24 | ||
| BIL | spdr series trust | 1.48 | 42,021 | 4,087,380 | new | |||
| TALO | talos energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
