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Livermore
Livermore
ZHEN

Bain Capital Credit, LP

SEC CIK
0001317947
Latest filing
Aug 14, 2026

The latest 13F from Bain Capital Credit, LP covers Q2 2026 (filed Aug 14, 2026): 6 long positions worth $367.9M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Bain Capital Specialty Finance, Inc. (BCSF) at 40.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
2
Est. +$61.5M
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. BCSFBain Capital Specialty Finance, Inc.
    40.2%$148.0MHistory
  2. iShares Tr464288513
    34.3%$126.2M
  3. Invesco Exch Traded FD Tr II46138G508
    22.0%$80.9M
  4. OSGOctave Specialty Group Inc
    1.9%$6.91MHistory
  5. ASTLAlgoma Steel Group Inc.
    0.9%$3.34MHistory

Share of portfolio

Top 5 holdings and the other 1 position, by share of portfolio value

  1. BCSF40.2%
  2. iShares Tr34.3%
  3. Invesco Exch Traded FD Tr II22.0%
  4. OSG1.9%
  5. ASTL0.9%
  6. Other 1 position0.7%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288513
    +$55.2MAdded
  2. Invesco Exch Traded FD Tr II46138G508
    +$6.39MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288513
    +10.97 pp23.3% → 34.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$367.9M
+$64.9M (+21.4%) vs. prior quarter
Positions
6
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
13.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $684.7M (Q4 2021)

Q1 2021: $450.9MQ2 2021: $507.7MQ3 2021: $546.8MQ4 2021: $684.7MQ1 2022: $642.5MQ2 2022: $525.8MQ3 2022: $287.4MQ4 2022: $256.2MQ1 2023: $463.3MQ2 2023: $572.2MQ3 2023: $615.1MQ4 2023: $577.4MQ1 2024: $519.5MQ2 2024: $507.0MQ3 2024: $483.7MQ4 2024: $449.1MQ1 2025: $409.0MQ2 2025: $275.5MQ3 2025: $317.1MQ4 2025: $382.3MQ1 2026: $303.0MQ2 2026: $367.9M
Q1 2021Q2 2026
13F filings of Bain Capital Credit, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20266$367.9MBCSFiShares TrInvesco Exch Traded FD Tr IIvs. Q1 2026SEC
Q1 2026May 14, 20266$303.0MBCSFInvesco Exch Traded FD Tr IIiShares Trvs. Q4 2025SEC
Q4 2025Feb 17, 20266$382.3MBCSFInvesco Exch Traded FD Tr IIiShares Trvs. Q3 2025SEC
Q3 2025Nov 14, 20256$317.1MBCSFInvesco Exch Traded FD Tr IIiShares Trvs. Q2 2025SEC
Q2 2025Aug 14, 20256$275.5MBCSFInvesco Exch Traded FD Tr IIOSGvs. Q1 2025SEC
Q1 2025May 15, 20256$409.0MBCSFTALOInvesco Exch Traded FD Tr IIvs. Q4 2024SEC
Q4 2024Feb 14, 20257$449.1MBCSFTALOInvesco Exch Traded FD Tr IIvs. Q3 2024SEC
Q3 2024Nov 14, 20248$483.7MBCSFTALOInvesco Exch Traded FD Tr IIvs. Q2 2024SEC
Q2 2024Aug 14, 20247$507.0MBCSFTALOInvesco Exch Traded FD Tr IIvs. Q1 2024SEC
Q1 2024May 15, 20246$519.5MTALOBCSFInvesco Exch Traded FD Tr IIvs. Q4 2023SEC
Q4 2023Feb 14, 20246$577.4MTALOBCSFInvesco Exch Traded FD Tr IIvs. Q3 2023SEC
Q3 2023Nov 14, 20239$615.1MTALOBCSFInvesco Exch Traded FD Tr IIvs. Q2 2023SEC
Q2 2023Aug 14, 20239$572.2MTALOBCSFInvesco Exch Traded FD Tr IIvs. Q1 2023SEC
Q1 2023May 15, 20238$463.3MTALOBCSFGLNGvs. Q4 2022SEC
Q4 2022Feb 14, 20238$256.2MBCSFGLNGASTLvs. Q3 2022SEC
Q3 2022Nov 14, 20228$287.4MBCSFGLNGASTLvs. Q2 2022SEC
Q2 2022Aug 15, 20229$525.8MASTLBCSFInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022May 16, 202210$642.5MASTLBCSFInvesco Exch Traded FD Tr IIvs. Q4 2021SEC
Q4 2021Feb 14, 202221$684.7MBCSFASTLInvesco Exch Traded FD Tr IIvs. Q3 2021SEC
Q3 2021Nov 15, 202119$546.8MBCSFInvesco Exch Traded FD Tr IIGLNGvs. Q2 2021SEC
Q2 2021Aug 16, 202120$507.7MBCSFInvesco Exch Traded FD Tr IIGLNGvs. Q1 2021SEC
Q1 2021May 17, 202112$450.9MBCSFInvesco Exch Traded FD Tr IIGLNG–SEC

13D and 13G filings

Companies where Bain Capital Credit, LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Bain Capital Credit, LP does not currently report owning 5% or more of any company.

Latest filings

6 filings on file made by Bain Capital Credit, LP or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Bain Capital Credit, LP
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
Bain Capital Private CreditClass I Common Shares of Beneficial Interest, par value $0.01 per shareAug 13, 20264:15 PM ETBain Capital Credit, LP13G/A0.00%0 shares−17.50 ppfrom 17.50%Below 5%Jun 30, 2026SEC
Bain Capital Private CreditClass I Common Shares of Beneficial Interest, par value $0.01 per shareMay 14, 20264:31 PM ETBain Capital Credit, LP13G/A17.50%6.80M shares−6.24 ppfrom 23.74%Mar 31, 2026SEC
TALOTalos Energy Inc.Aug 14, 20254:05 PM ETBain Capital Credit Managed Account (E), L.P.and 10 others13G/A0.00%0 shares–Below 5%Jun 30, 2025SEC
Bain Capital Private CreditClass I Common Shares of Beneficial Interest, par value $0.01 per shareApr 28, 20259:40 PM ETBain Capital Credit, LP13D23.74%5.84M sharesNewApr 21, 2025SEC
ASTLAlgoma Steel Group Inc.Aug 5, 2022Bain Capital Credit, LP13D/AOld format–––SEC
ASTLAlgoma Steel Group Inc.Apr 13, 2022Bain Capital Credit, LP13DOld format–New–SEC