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BCC

Bain Capital Credit Portfolio holdings

AUM $303M
1-Year Est. Return 15.47%
This Fund
S&P 500
This Quarter Est. Return
-6.95%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$79.3M
Cap. Flow
-$53.7M
Cap. Flow %
-17.73%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$71.6M

Sector Composition

Rank Sector Weight
1 Financials 50.09%
2 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$823M
$147M 48.39%
11,822,433
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$74.7M 24.64%
3,658,098
-3,469,019
-49% -$71.6M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$70.7M 23.35%
889,077
+223,044
+33% +$17.9M
OSG
4
Octave Specialty Group
OSG
$275M
$5.15M 1.7%
1,108,012
– –
ASTL icon
5
Algoma Steel
ASTL
$404M
$3.41M 1.13%
825,777
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.41M 0.8%
60,136
– –

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AFO
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LKBC
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ECAM
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OWM
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Bain Capital Credit's Q1 2026 Portfolio in Review

As of Q1 2026, Bain Capital Credit held 6 positions worth $303M, down 21% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $53.7M in Q1 2026, reducing 1 holding. Its largest reduction was Invesco Senior Loan ETF, cutting an estimated $71.6M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 45% a quarter earlier, followed by Materials.

Against the trend, Bain Capital Credit added an estimated $17.9M to iShares iBoxx $ High Yield Corporate Bond ETF.

  • Bain Capital Credit added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2026, an estimated $17.9M increase.
  • Bain Capital Credit's biggest Q1 2026 reduction was Invesco Senior Loan ETF, cutting an estimated $71.6M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $303M portfolio in Q1 2026.
  • Bain Capital Credit opened 0 new positions and closed 0 in Q1 2026.
  • Bain Capital Credit's portfolio value fell 21% quarter-over-quarter to $303M.

Based on Bain Capital Credit's 13F filing for Q1 2026, filed 14 May 2026.