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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
-3.93%
1 Year Est. Return
-9.33%
3 Year Est. Return
-14.4%
5 Year Est. Return
-33.94%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$40.1M
Cap. Flow
-$21.2M
Cap. Flow %
-5.18%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BCSF icon
Bain Capital Specialty
BCSF
+$8.59M
2
TALO icon
Talos Energy
TALO
+$5.69M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$391K

Sector Composition

Rank Sector Weight
1 Financials 50.12%
2 Energy 31.69%
3 Materials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$814M
$196M 47.98%
11,822,433
-487,676
-4% -$8.59M
TALO icon
2
Talos Energy
TALO
$2.63B
$130M 31.69%
13,332,891
-600,000
-4% -$5.69M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.76B
$57.5M 14.06%
2,777,434
-250,209
-8% -$5.25M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$12.4M 3.03%
301,197
-9,404
-3% -$391K
OSG
5
Octave Specialty Group
OSG
$221M
$8.73M 2.13%
1,108,012
– –
ASTL icon
6
Algoma Steel
ASTL
$452M
$4.54M 1.11%
837,212
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-16,234
Closed -$1.28M

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SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $368M AUM 57.36% 1-Year Est. Return
FPL
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NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Bain Capital Credit's Q1 2025 Portfolio in Review

As of Q1 2025, Bain Capital Credit held 7 positions worth $409M, down 8.9% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $21.2M in Q1 2025, closing 1 position and reducing 4 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 51% a quarter earlier, followed by Energy and Materials.

  • Bain Capital Credit's biggest Q1 2025 reduction was Bain Capital Specialty, cutting an estimated $8.59M.
  • Bain Capital Credit fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $1.28M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $409M portfolio in Q1 2025.
  • Bain Capital Credit opened 0 new positions and closed 1 in Q1 2025.
  • Bain Capital Credit's portfolio value fell 8.9% quarter-over-quarter to $409M.

Based on Bain Capital Credit's 13F filing for Q1 2025, filed 15 May 2025.