Bain Capital Credit, LP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Bain Capital Credit, LP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BCSF | BAIN CAP SPECIALTY FIN INC | 48.39% | 146.598 M $ | 11822433 | 2020/03/31 | -17.852 M $ | -10.86 % |
| 2026/03/31 | BKLN | INVESCO EXCH TRADED FD TR II | 24.64% | 74.662 M $ | 3658098 | 2020/09/30 | -4.205 M $ | -2.81 % |
| 2026/03/31 | HYG | ISHARES TR | 23.35% | 70.735 M $ | 889077 | 2025/09/30 | -712.655 K $ | -1.33 % |
| 2026/03/31 | AMBC | OCTAVE SPECIALTY GROUP INC | 1.70% | 5.152 M $ | 1108012 | 2024/09/30 | -1.906 M $ | -22.11 % |
| 2026/03/31 | ASTL | ALGOMA STL GROUP INC | 1.13% | 3.410 M $ | 825777 | 2021/12/31 | 24.773 K $ | 0.73 % |
| 2026/03/31 | SRLN | SSGA ACTIVE ETF TR | 0.80% | 2.414 M $ | 60136 | 2023/06/30 | -67.953 K $ | -2.74 % |