Bain Capital Credit, LP

CIK 0001317947 · Q2 2026

13F Equity AUM

$367.9M

+21.4% QoQ

Positions

0 QoQ

AUM Rank

#5,868

Top 47%

Skill Alpha (FF)

-5.9%/yr^ns

No Clear Edge

Rank #7,753 · Top 93%

vs S&P -13.9%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 99.3%Top 10: 100.0%Top 20: 100.0%

BCSF40.2%

HYG34.3%

BKLN22.0%

OSG1.9%

ASTL0.9%

SRLN0.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.1%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 11.94%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

2(1.6%)

1–3%

1(1.9%)

3–5%

0(0.0%)

5%+

3(96.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 6vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased2Decreased0Exited0

Increased

HYG34.3%

+690K(+78%)

BKLN22.0%

+314K(+9%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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