Bain Capital Credit, LP Diversified Active

CIK: 0001317947 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $382,310 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (2)

BKLN INVESCO EXCH TRADED FD TR II 39.1%

Value ($000) $149,669 (+32.1%) Shares 7,127,117 (+31.7%) Est. Cost $21.00 Unrealized —

HYG ISHARES TR 14.0%

Value ($000) $53,702 (+160.4%) Shares 666,033 (+162.2%) Est. Cost $80.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKLN	INVESCO EXCH TRADED FD TR II	7,127,117 (+31.7%)	$149,669 (+32.1%)	39.1%	$21.00	—	SR LN ETF	46138G508
HYG	ISHARES TR	666,033 (+162.2%)	$53,702 (+160.4%)	14.0%	$80.84	—	IBOXX HI YD ETF	464288513

Decreased Positions (1)

ASTL ALGOMA STL GROUP INC 0.9%

Value ($000) $3,386 (+13.8%) Shares 825,777 (-1.4%) Est. Cost $9.51 Unrealized -58.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASTL	ALGOMA STL GROUP INC	825,777 (-1.4%)	$3,386 (+13.8%)	0.9%	$9.51	-58.1%	COM	015658107

Unchanged Positions (3)

BCSF BAIN CAP SPECIALTY FIN INC 43.0%

Value ($000) $164,450 Shares 11,822,433 Est. Cost $7.91 Unrealized +69.1%

OSG OCTAVE SPECIALTY GROUP INC 2.3%

Value ($000) $8,620 Shares 1,108,012 Est. Cost $11.69 Unrealized -26.9%

SRLN SSGA ACTIVE ETF TR 0.6%

Value ($000) $2,482 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	$164,450	43.0%	$7.91	+69.1%	COM STK	05684B107
OSG	OCTAVE SPECIALTY GROUP INC	1,108,012	$8,620	2.3%	$11.69	-26.9%	COM NEW	023139884
SRLN	SSGA ACTIVE ETF TR	60,136	$2,482	0.6%	$41.77	—	STATE STREET BLA	78467V608