13F Pro

Bain Capital Credit, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1317947
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$303.0M

Holdings

6

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Bain Capital Credit, LP disclosed 6 positions worth $303.0M in its Form 13F-HR for Q1 2026, led by $BCSF (Bain Capital Specialty Finance, Inc.) at 48.4% of the equity portfolio, followed by $IVZ. The portfolio is most concentrated in Other (72.5% of disclosed assets). All figures are sourced directly from Bain Capital Credit, LP’s Form 13F-HR filing with the SEC under CIK 1317947.

AI Fund Analysis

Stable
BCSF$BCSF
48.4% weight
Held 9 quarters
IVZ$IVZ
24.6% weight
Held 9 quarters
OSG$OSG
1.7% weight
Held 7 quarters
ASTL$ASTL
1.1% weight
Held 9 quarters
SSGA ACTIVE ETF TR
0.8% weight
Held 9 quarters
ISHARES TR
3 quarters accumulating

Sector Allocation

OtherFinancialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Bain Capital Credit, LP's 6 positions.

Showing top 6 of 6 holdings.

Sector Allocation

Other

$219.7M

Financials

$79.8M

Materials

$3.4M

Full Holdings — Bain Capital Credit, LP (Q1 2026)

All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1BCSF$BCSFBain Capital Specialty Finance, Inc.$146.6M48.4%+0%—
2IVZ$IVZInvesco Ltd.$74.7M24.6%-49%—
3—ISHARES TR$70.7M23.4%+33%—
4OSG$OSGOCTAVE SPECIALTY GROUP INC$5.2M1.7%+0%39
5ASTL$ASTLAlgoma Steel Group Inc.$3.4M1.1%+0%—
6—SSGA ACTIVE ETF TR$2.4M0.8%+0%—

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AI-Powered Hedge Fund Analysis: Bain Capital Credit, LP

13F Pro is an AI hedge fund tracker and stock research platform. For Bain Capital Credit, LP (SEC CIK: 1317947), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bain Capital Credit, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.