Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (6)

BCSF BAIN CAP SPECIALTY FIN INC 40.2%

Value $148M Shares 11,822,433 Est. Cost — Unrealized —

HYG ISHARES TR 34.3%

Value $126M Shares 1,578,713 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 22.0%

Value $80.91M Shares 3,971,884 Est. Cost — Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 1.9%

Value $6.914M Shares 1,108,012 Est. Cost — Unrealized —

ASTL ALGOMA STL GROUP INC 0.9%

Value $3.344M Shares 825,777 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 0.7%

Value $2.423M Shares 60,136 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$148M	40.2%	—	—	COM STK	05684B107
HYG	ISHARES TR	1,578,713	$126M	34.3%	—	—	IBOXX HI YD ETF	464288513
BKLN	INVESCO EXCH TRADED FD TR II	3,971,884	$80.91M	22.0%	—	—	SR LN ETF	46138G508
OSG	OCTAVE SPECIALTY GROUP INC	1,108,012	$6.914M	1.9%	—	—	COM NEW	023139884
ASTL	ALGOMA STL GROUP INC	825,777	$3.344M	0.9%	—	—	COM	015658107
SRLN	SSGA ACTIVE ETF TR	60,136	$2.423M	0.7%	—	—	ST STR BL LN ETF	78467V608