Q2 2026 13F · SEC CIK 1317947
Bain Capital Credit, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $367.9M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- -12.8%
- Assets under management
- $76.3B
Bain Capital Credit, LP is a hedge fund that reported 6 positions worth $367.9M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bain Cap Specialty Fin Inc (BCSF, 40.2%), Ishares Trust (HYG, 34.3%), Invesco Exch Traded Fd Tr II (BKLN, 22.0%). A portfolio copying its top holdings returned -12.8% a year over the last 3 years, against 20.4% for the S&P 500.
Bain Capital Credit, LP holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| BCSFBain Cap Specialty Fin Inc | 40.2% | +0.0% | $148.0M |
| HYGIshares Trust | 34.3% | +77.6% | $126.2M |
| BKLNInvesco Exch Traded Fd Tr II | 22.0% | +8.6% | $80.9M |
| AMBCOctave Specialty Group Inc | 1.9% | +0.0% | $6.9M |
| ASTLAlgoma Steel Group | 0.9% | +0.0% | $3.3M |
| SRLNSsga Active ETF Tr | 0.7% | +0.0% | $2.4M |
What Bain Capital Credit, LP bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- HYG Ishares Trust+77.6% shares
- BKLN Invesco Exch Traded Fd Tr II+8.6% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -12.4% /yr
- S&P 500 +20.1%
- 3 years
- -12.8% /yr
- S&P 500 +20.4%
- 5 years
- -5.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $367.9M | 6 |
| Q1 2026 | $303.0M | 6 |
| Q4 2025 | $382.3M | 6 |
| Q3 2025 | $317.1M | 6 |
| Q2 2025 | $275.5M | 6 |
| Q1 2025 | $409.0M | 6 |
| Q4 2024 | $449.1M | 7 |
| Q3 2024 | $483.7M | 8 |
| Q2 2024 | $507.0M | 7 |
| Q1 2024 | $519.5M | 6 |
| Q4 2023 | $577.4M | 6 |
| Q3 2023 | $615.1M | 9 |
Questions about Bain Capital Credit, LP's portfolio
What stocks does Bain Capital Credit, LP own?
Bain Capital Credit, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 6 positions worth $367.9M. The largest are Bain Cap Specialty Fin Inc (BCSF) at 40.2%, Ishares Trust (HYG) at 34.3%, Invesco Exch Traded Fd Tr II (BKLN) at 22.0%, Octave Specialty Group Inc (AMBC) at 1.9% and Algoma Steel Group (ASTL) at 0.9%.
What did Bain Capital Credit, LP buy last quarter?
In Q2 2026, Bain Capital Credit, LP added Ishares Trust (HYG) (+77.6% shares) and Invesco Exch Traded Fd Tr II (BKLN) (+8.6% shares), compared with its Q1 2026 filing.
What did Bain Capital Credit, LP sell last quarter?
Bain Capital Credit, LP sold out of nothing and cut no large position by more than 5% in Q2 2026.
How has Bain Capital Credit, LP's portfolio performed?
A portfolio copying Bain Capital Credit, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned -12.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -12.4% against +20.1%. Over 5 years: -5.8% a year against +11.6%.
When is Bain Capital Credit, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bain Capital Credit, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Bain Capital Credit, LP manage?
Bain Capital Credit, LP reported $76.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $367.9M.