BCC
OSG

Bain Capital Credit’s Octave Specialty Group OSG Stock Holding History

Bain Capital Credit’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.91M Hold
1,108,012
– – 1.88% 4
2026
Q1 		$5.15M Hold
1,108,012
– – 1.7% 4
2025
Q4 		$8.62M Hold
1,108,012
– – 2.25% 4
2025
Q3 		$9.24M Hold
1,108,012
– – 2.91% 4
2025
Q2 		$7.87M Hold
1,108,012
– – 2.86% 3
2025
Q1 		$8.73M Hold
1,108,012
– – 2.13% 5
2024
Q4 		$11.9M Hold
1,108,012
– – 2.65% 5
2024
Q3 		$10.6M Buy
+1,108,012
New +$13M 2.18% 6

Other funds holding OSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bain Capital Credit's OSG Position: Q2 2026 in Review

Bain Capital Credit held its Octave Specialty Group (OSG) position steady in Q2 2026 at 1,108,012 shares worth $6.91M. The position accounts for 1.88% of the portfolio, ranked #4.

Bain Capital Credit first reported a position in OSG in Q3 2024 and has held it in 8 quarters since. The position peaked at $11.9M in Q4 2024. 148 funds tracked by Wall St. Rank hold OSG as of Q2 2026.

  • Bain Capital Credit held 1,108,012 shares of Octave Specialty Group worth $6.91M as of Q2 2026.
  • Bain Capital Credit left its Octave Specialty Group share count unchanged in Q2 2026.
  • Octave Specialty Group made up 1.88% of Bain Capital Credit's portfolio in Q2 2026, its #4 holding.
  • Bain Capital Credit first reported a position in Octave Specialty Group in Q3 2024 and has held it in 8 quarters since.
  • Bain Capital Credit's Octave Specialty Group position peaked at $11.9M in Q4 2024.
  • 148 funds tracked by Wall St. Rank held Octave Specialty Group as of Q2 2026.

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