Holdings of Bain Capital Credit, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bain Capital Specialty Finance Inc | 11,822,433 | 146.6M $ | |
| 2 | Invesco Senior Loan ETF | 3,658,098 | 74.7M $ | |
| 3 | iShares Trust | 889,077 | 70.7M $ | |
| 4 | Octave Specialty Group Inc | 1,108,012 | 5.2M $ | |
| 5 | State Street Blackstone Senior Loan ETF | 60,136 | 2.4M $ |
Sector breakdown
- Funds 23.6 %
- Unattributed 76.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 299.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Bain Capital Credit, LP". https://titelia.com/en/funds/US13F1317947