Holdings of Bain Capital Credit, LP
5 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 23.6 %
- Unattributed 76.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 299.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Bain Capital Specialty Finance Inc | 11,822,433 | 146.6M $ | |
| Invesco Senior Loan ETF | 3,658,098 | 74.7M $ | |
| iShares Trust | 889,077 | 70.7M $ | |
| Octave Specialty Group Inc | 1,108,012 | 5.2M $ | |
| State Street Blackstone Senior Loan ETF | 60,136 | 2.4M $ |