Bain Capital Credit, LP
CIK 0001317947
Annualised vol
0.559123%
Beta
0.001885
HHI
3285.522021
Top-10 weight
100.0%
VaR 95%
0.034593%
VaR 99%
0.098923%
Max drawdown
2.348625%
Matched value
1.879543%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OSG | UNCHANGED | 1,108,012 | 1,108,012 | 0.0% | 6,913,995 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 148,016,857 | 40.24 | 1.1822433E7 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 126,249,679 | 34.32 | 1578713.0 | |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 80,907,277 | 21.99 | 3971884.0 | |
| OSG | UNCHANGED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 6,913,995 | 1.88 | 1108012.0 |
| - | ALGOMA STL GROUP INC | COM | 015658107 | 3,344,397 | 0.91 | 825777.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,422,879 | 0.66 | 60136.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 367,855,084 | 6 | 0.559123 | 0.001885 | 2.348625 |
| 2026-03-31 | 2026-05-14 | 302,971,486 | 6 | 0.505884 | 0.001705 | 2.126577 |
| 2025-12-31 | 2026-02-17 | 382,309,569 | 6 | 0.670755 | 0.002261 | 2.813131 |
| 2025-09-30 | 2025-11-14 | 317,071,618 | 6 | |||
| 2025-03-31 | 2025-05-15 | 408,992,485 | 6 | 6.409932 | 0.048317 | 20.971605 |
| 2024-12-31 | 2025-02-14 | 449,093,934 | 7 | 6.093986 | 0.045935 | 20.006102 |