Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $408,992 (100.0% shares, 0.0% debt)

Holdings (6)

BCSF BAIN CAP SPECIALTY FIN INC 48.0%

Value ($000) $196,252 Shares 11,822,433 Est. Cost $7.91 Unrealized +94.6%

TALO TALOS ENERGY INC 31.7%

Value ($000) $129,596 Shares 13,332,891 Est. Cost $17.22 Unrealized -45.0%

BKLN INVESCO EXCH TRADED FD TR II 14.1%

Value ($000) $57,493 Shares 2,777,434 Est. Cost $21.06 Unrealized —

SRLN SSGA ACTIVE ETF TR 3.0%

Value ($000) $12,388 Shares 301,197 Est. Cost $41.77 Unrealized —

OSG AMBAC FINL GROUP INC 2.1%

Value ($000) $8,726 Shares 1,108,012 Est. Cost $11.69 Unrealized -9.9%

ASTL ALGOMA STL GROUP INC 1.1%

Value ($000) $4,538 Shares 837,212 Est. Cost $9.51 Unrealized -22.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$196,252	48.0%	$7.91	+94.6%	COM STK	05684B107
TALO	TALOS ENERGY INC	13,332,891	$129,596	31.7%	$17.22	-45.0%	COM	87484T108
BKLN	INVESCO EXCH TRADED FD TR II	2,777,434	$57,493	14.1%	$21.06	—	SR LN ETF	46138G508
SRLN	SSGA ACTIVE ETF TR	301,197	$12,388	3.0%	$41.77	—	BLACKSTONE SENR	78467V608
OSG	AMBAC FINL GROUP INC	1,108,012	$8,726	2.1%	$11.69	-9.9%	COM NEW	023139884
ASTL	ALGOMA STL GROUP INC	837,212	$4,538	1.1%	$9.51	-22.2%	COM	015658107