Bain Capital Credit, LP Diversified Active

Location: Boston, MA

CIK: 0001317947 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (1)

HYG ISHARES TR 23.3%

Value $70.73M (+31.7%) Shares 889,077 (+33.5%) Est. Cost $80.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	889,077 (+33.5%)	$70.73M (+31.7%)	23.3%	$80.52	—	IBOXX HI YD ETF	464288513

Decreased Positions (1)

BKLN INVESCO EXCH TRADED FD TR II 24.6%

Value $74.66M (-50.1%) Shares 3,658,098 (-48.7%) Est. Cost $21.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	3,658,098 (-48.7%)	$74.66M (-50.1%)	24.6%	$21.00	—	SR LN ETF	46138G508

Unchanged Positions (4)

BCSF BAIN CAP SPECIALTY FIN INC 48.4%

Value $147M Shares 11,822,433 Est. Cost $7.91 Unrealized +70.8%

OSG OCTAVE SPECIALTY GROUP INC 1.7%

Value $5.152M Shares 1,108,012 Est. Cost $11.69 Unrealized -47.8%

SRLN SSGA ACTIVE ETF TR 0.8%

Value $2.414M Shares 60,136 Est. Cost $41.77 Unrealized —

ASTL ALGOMA STL GROUP INC 1.1%

Value $3.41M Shares 825,777 Est. Cost $9.51 Unrealized -52.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BCSF	BAIN CAP SPECIALTY FIN INC	11,822,433	$147M	48.4%	$7.91	+70.8%	COM STK	05684B107
OSG	OCTAVE SPECIALTY GROUP INC	1,108,012	$5.152M	1.7%	$11.69	-47.8%	COM NEW	023139884
SRLN	SSGA ACTIVE ETF TR	60,136	$2.414M	0.8%	$41.77	—	STATE STREET BLA	78467V608
ASTL	ALGOMA STL GROUP INC	825,777	$3.41M	1.1%	$9.51	-52.9%	COM	015658107