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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
-5.69%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$133M
Cap. Flow
-$116M
Cap. Flow %
-42.19%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.3M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.99M

Top Sells

Rank Stock Value
1
TALO icon
Talos Energy
TALO
+$130M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 67.39%
2 Materials 2.09%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$178M 64.53%
11,822,433
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$74.5M 27.04%
3,561,802
+784,368
+28% +$16.3M
OSG
3
Octave Specialty Group
OSG
$252M
$7.87M 2.86%
1,108,012
– –
ASTL icon
4
Algoma Steel
ASTL
$455M
$5.77M 2.09%
837,212
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.48M 1.99%
131,795
-169,402
-56% -$6.93M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.09M 1.48%
+42,021
New +$3.99M
TALO icon
7
Talos Energy
TALO
$2.49B
– –
-13,332,891
Closed -$130M

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Bain Capital Credit's Q2 2025 Portfolio in Review

As of Q2 2025, Bain Capital Credit held 7 positions worth $276M, down 33% from $409M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit withdrew a net $116M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Talos Energy, an estimated $130M position sold in full.

By sector, the portfolio is most concentrated in Financials at 67% of assets, up from 50% a quarter earlier, followed by Materials and Energy.

Against the trend, Bain Capital Credit opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $4.09M.

  • Bain Capital Credit's largest Q2 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 42,021 shares worth $4.09M.
  • Bain Capital Credit added most to Invesco Senior Loan ETF in Q2 2025, an estimated $16.3M increase.
  • Bain Capital Credit's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.93M.
  • Bain Capital Credit fully exited Talos Energy in Q2 2025, selling an estimated $130M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $276M portfolio in Q2 2025.
  • Bain Capital Credit opened 1 new position and closed 1 in Q2 2025.
  • Bain Capital Credit's portfolio value fell 33% quarter-over-quarter to $276M.

Based on Bain Capital Credit's 13F filing for Q2 2025, filed 14 Aug 2025.