Bain Capital Credit, LP holds a concentrated book of 6 stocks worth $367.9M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Talos Energy Inc. Their largest long position is Bain Capital Specialty Finan at 40% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Bain Capital Credit, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 9 / 6 | $4.9B |
| BANK OF AMERICA CORP /DE/ | 9 / 6 | $4.8B |
| BlackRock, Inc. | 9 / 6 | $4.5B |
| UBS Group AG | 9 / 6 | $1.6B |
| BNP PARIBAS FINANCIAL MARKETS | 9 / 6 | $1.4B |
| ROYAL BANK OF CANADA | 9 / 6 | $831.1M |
| JPMORGAN CHASE & CO | 9 / 6 | $702.2M |
| OSAIC HOLDINGS, INC. | 9 / 6 | $157.3M |
Ranked by how many of Bain Capital Credit, LP's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bain Cap Specialty Fin Inc COM STK | $148.0M | 11.82M | 40.2% | —Held | |
| 2 | Ishares TR IBOXX HI YD ETF | $126.2M | 1.58M | 34.3% | ▲+78% Added · +690K sh | |
| 3 | Invesco Exch Traded FD TR II SR LN ETF | $80.9M | 3.97M | 22.0% | ▲+8.6% Added · +314K sh | |
| 4 | Octave Specialty Group Inc COM NEW | $6.9M | 1.11M | 1.9% | —Held | |
| 5 | Algoma STL Group Inc COM | $3.3M | 825.8K | 0.9% | —Held | |
| 6 | Ssga Active ETF TR ST STR BL LN ETF | $2.4M | 60.1K | 0.7% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1317947/holdings"
Use Arkolith to show Bain Capital Credit, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 6 | $367.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 6 | $303.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 6 | $382.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 6 | $317.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 6 | $275.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 6 | $409.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 7 | $449.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 8 | $483.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.