Bain Capital Credit, LP

data from 31/03/2026

Capitalization

$ 302.971 M

-20.75%

Performance

$ -251.843 M

-1,488.69%

Average holding period

14 years

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 %