Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $275,526 (100.0% shares, 0.0% debt)

Holdings (6)

BCSF BAIN CAP SPECIALTY FIN INC 64.5%

Value ($000) $177,809 Shares 11,822,433 Est. Cost $7.91 Unrealized +73.1%

BKLN INVESCO EXCH TRADED FD TR II 27.0%

Value ($000) $74,513 Shares 3,561,802 Est. Cost $21.03 Unrealized —

OSG AMBAC FINL GROUP INC 2.9%

Value ($000) $7,867 Shares 1,108,012 Est. Cost $11.69 Unrealized -36.3%

ASTL ALGOMA STL GROUP INC 2.1%

Value ($000) $5,768 Shares 837,212 Est. Cost $9.51 Unrealized -41.5%

SRLN SSGA ACTIVE ETF TR 2.0%

Value ($000) $5,481 Shares 131,795 Est. Cost $41.77 Unrealized —

JNK SPDR SERIES TRUST 1.5%

Value ($000) $4,087 Shares 42,021 Est. Cost $97.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$177,809	64.5%	$7.91	+73.1%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	3,561,802	$74,513	27.0%	$21.03	—	SR LN ETF	46138G508
OSG	AMBAC FINL GROUP INC	1,108,012	$7,867	2.9%	$11.69	-36.3%	COM NEW	023139884
ASTL	ALGOMA STL GROUP INC	837,212	$5,768	2.1%	$9.51	-41.5%	COM	015658107
SRLN	SSGA ACTIVE ETF TR	131,795	$5,481	2.0%	$41.77	—	BLACKSTONE SENR	78467V608
JNK	SPDR SERIES TRUST	42,021	$4,087	1.5%	$97.27	—	BLOOMBERG HIGH Y	78468R622