We are live on ! Find out more
BCC

Bain Capital Credit Portfolio holdings

AUM $368M
1-Year Est. Return 9.33%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
-9.33%
3 Year Est. Return
-14.4%
5 Year Est. Return
-33.94%
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 Miscellaneous 53.84%
2 Financials 45.27%
3 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
1
Bain Capital Specialty
BCSF
$767M
$164M 43.01%
11,822,433
– –
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.77B
$150M 39.15%
7,127,117
+1,715,807
+32% +$35.9M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$53.7M 14.05%
666,033
+411,991
+162% +$33.2M
OSG
4
Octave Specialty Group
OSG
$224M
$8.62M 2.25%
1,108,012
– –
ASTL icon
5
Algoma Steel
ASTL
$498M
$3.39M 0.89%
825,777
-11,435
-1% -$45.6K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.48M 0.65%
60,136
– –

Similar funds

FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $368M AUM 27.67% 1-Year Est. Return
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
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 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 Miscellaneous at 54% of assets, up from 43% a quarter earlier, followed by Financials and 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.