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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
-2.68%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.5M
Cap. Flow
+$52.1M
Cap. Flow %
16.44%
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
+$38.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.09M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 56.05%
2 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$802M
$168M 53.13%
11,822,433
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.1B
$113M 35.72%
5,411,310
+1,849,508
+52% +$38.7M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$20.6M 6.51%
+254,042
New +$20.5M
OSG
4
Octave Specialty Group
OSG
$252M
$9.24M 2.91%
1,108,012
– –
ASTL icon
5
Algoma Steel
ASTL
$455M
$2.98M 0.94%
837,212
– –
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.5M 0.79%
60,136
-71,659
-54% -$2.97M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-42,021
Closed -$4.09M

Similar funds

BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

Bain Capital Credit's Q3 2025 Portfolio in Review

As of Q3 2025, Bain Capital Credit held 7 positions worth $317M, up 15% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit deployed $52.1M of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 254,042 shares worth $20.6M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, down from 67% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $2.97M trimmed.

  • Bain Capital Credit's largest Q3 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 254,042 shares worth $20.6M.
  • Bain Capital Credit added most to Invesco Senior Loan ETF in Q3 2025, an estimated $38.7M increase.
  • Bain Capital Credit's biggest Q3 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.97M.
  • Bain Capital Credit fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2025, selling an estimated $4.09M.
  • Bain Capital Credit's ten largest holdings make up 100% of its $317M portfolio in Q3 2025.
  • Bain Capital Credit opened 1 new position and closed 1 in Q3 2025.
  • Bain Capital Credit's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Bain Capital Credit's 13F filing for Q3 2025, filed 14 Nov 2025.