Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $317,072 (100.0% shares, 0.0% debt)

Holdings (6)

BCSF BAIN CAP SPECIALTY FIN INC 53.1%

Value ($000) $168,470 Shares 11,822,433 Est. Cost $7.91 Unrealized +77.5%

BKLN INVESCO EXCH TRADED FD TR II 35.7%

Value ($000) $113,259 Shares 5,411,310 Est. Cost $21.00 Unrealized —

HYG ISHARES TR 6.5%

Value ($000) $20,626 Shares 254,042 Est. Cost $81.19 Unrealized —

OSG AMBAC FINL GROUP INC 2.9%

Value ($000) $9,241 Shares 1,108,012 Est. Cost $11.69 Unrealized -27.8%

ASTL ALGOMA STL GROUP INC 0.9%

Value ($000) $2,976 Shares 837,212 Est. Cost $9.51 Unrealized -44.1%

SRLN SSGA ACTIVE ETF TR 0.8%

Value ($000) $2,500 Shares 60,136 Est. Cost $41.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$168,470	53.1%	$7.91	+77.5%	COM STK	05684B107
BKLN	INVESCO EXCH TRADED FD TR II	5,411,310	$113,259	35.7%	$21.00	—	SR LN ETF	46138G508
HYG	ISHARES TR	254,042	$20,626	6.5%	$81.19	—	IBOXX HI YD ETF	464288513
OSG	AMBAC FINL GROUP INC	1,108,012	$9,241	2.9%	$11.69	-27.8%	COM NEW	023139884
ASTL	ALGOMA STL GROUP INC	837,212	$2,976	0.9%	$9.51	-44.1%	COM	015658107
SRLN	SSGA ACTIVE ETF TR	60,136	$2,500	0.8%	$41.77	—	BLACKSTONE SENR	78467V608