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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
-1.01%
1 Year Est. Return
-15.47%
3 Year Est. Return
-14.74%
5 Year Est. Return
-29.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$65.2M
Cap. Flow
+$69.1M
Cap. Flow %
18.06%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$35.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33.2M

Top Sells

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$45.6K

Sector Composition

Rank Sector Weight
1 Financials 45.27%
2 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$823M
$164M 43.01%
11,822,433
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$7.19B
$150M 39.15%
7,127,117
+1,715,807
+32% +$35.9M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$53.7M 14.05%
666,033
+411,991
+162% +$33.2M
OSG
4
Octave Specialty Group
OSG
$275M
$8.62M 2.25%
1,108,012
– –
ASTL icon
5
Algoma Steel
ASTL
$404M
$3.39M 0.89%
825,777
-11,435
-1% -$45.6K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.48M 0.65%
60,136
– –

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TC
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EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AFO
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LKBC
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ECAM
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OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Bain Capital Credit's Q4 2025 Portfolio in Review

As of Q4 2025, Bain Capital Credit held 6 positions worth $382M, up 21% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bain Capital Credit deployed $69.1M of net new capital in Q4 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 56% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Algoma Steel, an estimated $45.6K trimmed.

  • Bain Capital Credit added most to Invesco Senior Loan ETF in Q4 2025, an estimated $35.9M increase.
  • Bain Capital Credit's biggest Q4 2025 reduction was Algoma Steel, cutting an estimated $45.6K.
  • Bain Capital Credit's ten largest holdings make up 100% of its $382M portfolio in Q4 2025.
  • Bain Capital Credit opened 0 new positions and closed 0 in Q4 2025.
  • Bain Capital Credit's portfolio value rose 21% quarter-over-quarter to $382M.

Based on Bain Capital Credit's 13F filing for Q4 2025, filed 17 Feb 2026.