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Showing Q3 2025 data
Bain Capital Credit, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Bain Capital Credit, LP
•CIK: 1317947•Filing: Q3 2025
**Bain Capital Credit, LP** maintains a focused, credit-oriented portfolio with $317M in assets under management. The fund currently holds six positions, with significant concentration in BCSF, representing $168.5M, and BKLN at $113.3M. These top two holdings account for over 80% of the disclosed portfolio value. The remaining allocations are spread across HYG ($20.6M), OSG ($9.2M), ASTL ($3.0M), and SRLN ($2.5M).
Total AUM
$317.1M
QoQ Performance
+15.1%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q3 2025
Top Holdings Allocation
BCSF
BKLN
HYG
BCSF53.1%
BKLN35.7%
HYG6.5%
OSG2.9%
ASTL0.9%
SRLN0.8%
📈 Biggest Buys
📉 Biggest Sells
SRLN
SSGA ACTIVE ETF TR
-54.4%
0.8% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW1 new position
↑1 increased
↓1 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023