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BCC

Bain Capital Credit Portfolio holdings

AUM $368M
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
+1.15%
1 Year Est. Return
-9.33%
3 Year Est. Return
-14.4%
5 Year Est. Return
-33.94%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$64.9M
Cap. Flow
+$61.6M
Cap. Flow %
16.75%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$55.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.97%
2 Financials 42.12%
3 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$767M
$148M 40.24%
11,822,433
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$126M 34.32%
1,578,713
+689,636
+78% +$55.2M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.73B
$80.9M 21.99%
3,971,884
+313,786
+9% +$6.44M
OSG
4
Octave Specialty Group
OSG
$224M
$6.91M 1.88%
1,108,012
– –
ASTL icon
5
Algoma Steel
ASTL
$498M
$3.34M 0.91%
825,777
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$2.42M 0.66%
60,136
– –

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SFP
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MTIC
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MCM
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FPL
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Bain Capital Credit's Q2 2026 Portfolio in Review

As of Q2 2026, Bain Capital Credit held 6 positions worth $368M, up 21% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit deployed $61.6M of net new capital in Q2 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 49% a quarter earlier, followed by Financials and Materials.

  • Bain Capital Credit added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $55.2M increase.
  • Bain Capital Credit's ten largest holdings make up 100% of its $368M portfolio in Q2 2026.
  • Bain Capital Credit opened 0 new positions and closed 0 in Q2 2026.
  • Bain Capital Credit's portfolio value rose 21% quarter-over-quarter to $368M.

Based on Bain Capital Credit's 13F filing for Q2 2026, filed 14 Aug 2026.