Bain Capital Credit, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Bain Capital Credit, LP held in its portfolio 6 assets valued at $382,309,569 (i.e. $382.31M).

The most valuable assets in the portfolio included: BAIN CAP SPECIALTY FIN INC ($164.45M), INVESCO EXCH TRADED FD TR II ($149.67M), and ISHARES TR ($53.70M).

The chart below shows the top 6 valuable assets, and the table below shows the top 6 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Bain Capital Credit, LP Portfolio

BAIN CAP SPECIALTY FIN INC

INVESCO EXCH TRADED FD TR II

ISHARES TR

OCTAVE SPECIALTY GROUP INC

ALGOMA STL GROUP INC

SSGA ACTIVE ETF TR

Bain Capital Credit, LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
BAIN CAP SPECIALTY FIN INC	11822433	164450038	COM STK
INVESCO EXCH TRADED FD TR II	7127117	149669457	SR LN ETF
ISHARES TR	666033	53702241	IBOXX HI YD ETF
OCTAVE SPECIALTY GROUP INC	1108012	8620333	COM NEW
ALGOMA STL GROUP INC	825777	3385687	COM
SSGA ACTIVE ETF TR	60136	2481813	STATE STREET BLA