Bain Capital Credit, LP
Annual return '25
+18.5%
SPY '25
+17.7%
Alpha
+0.8ptsvs SPY
Invested
$303M
Holdings
6
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 68%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BCSF
BAIN CAP SPECIALTY FIN INC
Held since at least Q1 2024
48.4%
02
$BKLN
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
24.6%
03
$HYG
ISHARES TR
Held since at least Q1 2024
23.3%
04
$OSG
OCTAVE SPECIALTY GROUP INC
Held since at least Q1 2024
1.7%
05
$ASTL
ALGOMA STL GROUP INC
Held since at least Q1 2024
1.1%
06
$SRLN
SSGA ACTIVE ETF TR
Held since at least Q1 2024
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:11 UTC.