Bain Capital Credit’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bain Capital Credit’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.7M	Buy	889,077 +223,044	+33%	+$17.9M	23.35%	3
2025 Q4	$53.7M	Buy	666,033 +411,991	+162%	+$33.2M	14.05%	3
2025 Q3	$20.6M	Buy	+254,042	New	+$20.5M	6.51%	3
2025 Q1	–	Sell	-16,234	Closed	-$1.28M	–	7
2024 Q4	$1.28M	Sell	16,234 -85,265	-84%	-$6.77M	0.28%	7
2024 Q3	$8.15M	Hold	101,499	–	–	1.69%	7
2024 Q2	$7.83M	Buy	+101,499	New	+$7.8M	1.54%	7
2023 Q4	–	Sell	-43,333	Closed	-$3.19M	–	8
2023 Q3	$3.19M	Hold	43,333	–	–	0.52%	9
2023 Q2	$3.25M	Buy	+43,333	New	+$3.23M	0.57%	9
2023 Q1	–	Sell	-100,550	Closed	-$7.4M	–	10
2022 Q4	$7.4M	Buy	+100,550	New	+$7.41M	2.89%	5
2022 Q1	–	Sell	-179,827	Closed	-$15.6M	–	11
2021 Q4	$15.6M	Sell	179,827 -45,286	-20%	-$3.93M	2.29%	8
2021 Q3	$19.7M	Buy	225,113 +89,583	+66%	+$7.86M	3.6%	6
2021 Q2	$11.9M	Sell	135,530 -75,676	-36%	-$6.61M	2.35%	8
2021 Q1	$18.4M	Buy	211,206 +185,227	+713%	+$16.1M	4.08%	6
2020 Q4	$2.27M	Sell	25,979 -96,901	-79%	-$8.3M	0.64%	13
2020 Q3	$10.3M	Buy	+122,880	New	+$10.3M	2.97%	9
2020 Q1	–	Sell	-151,277	Closed	-$13.3M	–	22
2019 Q4	$13.3M	Buy	+151,277	New	+$13.2M	4.81%	3
2019 Q3	–	Sell	-34,791	Closed	-$3.03M	–	16
2019 Q2	$3.03M	Buy	34,791 +17,392	+100%	+$1.5M	2.11%	15
2019 Q1	$1.5M	Sell	17,399 -17,400	-50%	-$1.48M	2.12%	13
2018 Q4	$2.82M	Hold	34,799	–	–	2.04%	12
2018 Q3	$3.01M	Buy	+34,799	New	+$2.99M	1.12%	11
2018 Q2	–	Sell	-71,585	Closed	-$6.13M	–	16
2018 Q1	$6.13M	Sell	71,585 -8,600	-11%	-$743K	9.25%	4
2017 Q4	$7M	Buy	+80,185	New	+$7.04M	6.17%	5
2017 Q3	–	Sell	-249,883	Closed	-$22.1M	–	12
2017 Q2	$22.1M	Buy	+249,883	New	+$22M	12.54%	2
2016 Q4	$90.5M	Buy	1,045,201 +193,950	+23%	+$16.7M	45.06%	1
2016 Q3	$74.3M	Buy	+851,251	New	+$73.2M	35.76%	1
2016 Q2	–	Sell	-647,500	Closed	-$52.9M	–	9
2016 Q1	$52.9M	Sell	647,500 -395,000	-38%	-$31.4M	32.84%	1
2015 Q4	$84M	Buy	+1,042,500	New	+$86.7M	52.95%	1
2014 Q4	–	Sell	-373,300	Closed	-$34.3M	–	13
2014 Q3	$34.3M	Buy	+373,300	New	+$34.9M	34.59%	1

Other funds holding HYG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bain Capital Credit's HYG Position: Q1 2026 in Review

Bain Capital Credit increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 33% in Q1 2026, buying an estimated $17.9M and bringing the position to 889,077 shares worth $70.7M. The position accounts for 23.35% of the portfolio, ranked #3.

Bain Capital Credit first reported a position in HYG in Q3 2014 and has held it in 28 quarters since. The position peaked at $90.5M in Q4 2016. 978 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Bain Capital Credit held 889,077 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $70.7M as of Q1 2026.
Bain Capital Credit bought 223,044 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $17.9M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 23.35% of Bain Capital Credit's portfolio in Q1 2026, its #3 holding.
Bain Capital Credit first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2014 and has held it in 28 quarters since.
Bain Capital Credit's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $90.5M in Q4 2016.
978 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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