1y return−10.6%S&P 500 +20.9%
3y return−22.6%S&P 500 +68.5%
5y return−39.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2018: $44 against $275 in the S&P 500.2
Bain Capital Credit, LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BCSFBain Cap Specialty Fin Inc | $148.0M | 40.2% | |
| HYGIshares Tr | $126.2M | 34.3% | +77.6% |
| BKLNInvesco Exch Traded Fd Tr II | $80.9M | 22.0% | +8.6% |
| OSGOctave Specialty Group Inc | $6.9M | 1.9% | |
| ASTLAlgoma Stl Group Inc | $3.3M | 0.9% | |
| SRLNSsga Active Etf Tr | $2.4M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BCSFBain Cap Specialty Fin Inc | June 30, 2020 | +13.0% | $148.0M |
| HYGIshares Tr | September 30, 2025 | −1.5% | $126.2M |
| BKLNInvesco Exch Traded Fd Tr II | June 30, 2023 | −3.2% | $80.9M |
| SRLNSsga Active Etf Tr | June 30, 2023 | −3.8% | $2.4M |
| OSGOctave Specialty Group Inc | September 30, 2024 | −44.3% | $6.9M |
| ASTLAlgoma Stl Group Inc | December 31, 2021 | −62.5% | $3.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +1.1% | +14.8% |
| March 31, 2026 | −6.9% | −4.6% |
| December 31, 2025 | −1.3% | +2.4% |
| September 30, 2025 | −3.9% | +7.8% |
| June 30, 2025 | −8.5% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | −3.4% | +5.4% |
| June 30, 2024 | −4.2% | +4.0% |
| March 31, 2024 | −0.0% | +10.0% |
| December 31, 2023 | −4.6% | +11.2% |
| September 30, 2023 | +12.0% | −3.6% |
| June 30, 2023 | −0.2% | +8.3% |
| March 31, 2023 | +1.9% | +7.0% |
| December 31, 2022 | −3.3% | +7.1% |
| September 30, 2022 | −13.2% | −5.3% |
| June 30, 2022 | −14.6% | −16.5% |
| March 31, 2022 | +8.2% | −4.9% |
| December 31, 2021 | +0.1% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bain Capital Credit, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1317947&type=13F-HR&dateb=&owner=include&count=40CIK 1317947
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1317947/000119312526350236/Filed August 14, 2026 · accession 0001193125-26-350236