Notify me when Bain Capital Credit, LP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 6 | $382,309,569 | +$69,250,781 | -$46,884 | +$69,203,897 | BCSF, BKLN, HYG, OSG, ASTL | 13F-HR | 13 Feb 2026, 17:52 |
| Q3 2025 | 6 | $317,071,618 | +$59,335,872 | -$7,066,964 | +$52,268,908 | BCSF, BKLN, HYG, AMBC, ASTL | 13F-HR | 13 Nov 2025, 18:02 |
| Q2 2025 | 6 | $275,526,299 | +$20,496,362 | -$136,641,130 | -$116,144,768 | BCSF, BKLN, AMBC, ASTL, SRLN | 13F-HR | 13 Aug 2025, 18:33 |
| Q1 2025 | 6 | $408,992,485 | $0 | -$20,770,338 | -$20,770,338 | BCSF, TALO, BKLN, SRLN, AMBC | 13F-HR | 14 May 2025, 17:48 |
| Q4 2024 | 7 | $449,093,934 | +$10,451,905 | -$47,746,973 | -$37,295,068 | BCSF, TALO, BKLN, SRLN, AMBC | 13F-HR | 13 Feb 2025, 17:41 |
| Q3 2024 | 8 | $483,682,136 | +$15,080,557 | -$21,036,931 | -$5,956,374 | BCSF, TALO, BKLN, ASTL, LQD | 13F-HR | 13 Nov 2024, 17:37 |
| Q2 2024 | 7 | $507,016,513 | +$15,603,303 | -$5,978,423 | +$9,624,880 | BCSF, TALO, BKLN, SRLN, LQD | 13F-HR | 13 Aug 2024, 18:29 |
| Q1 2024 | 6 | $519,457,288 | $0 | -$57,667,144 | -$57,667,144 | TALO, BCSF, BKLN, SRLN, ASTL | 13F-HR | 14 May 2024, 17:49 |
| Q4 2023 | 6 | $577,408,978 | +$63,710,613 | -$75,980,032 | -$12,269,419 | TALO, BCSF, BKLN, SRLN, ASTL | 13F-HR | 13 Feb 2024, 17:47 |
| Q3 2023 | 9 | $615,072,081 | $0 | -$25,625,049 | -$25,625,049 | TALO, BCSF, BKLN, GLNG, ASTL | 13F-HR | 13 Nov 2023, 18:48 |
| Q2 2023 | 9 | $572,167,013 | +$119,033,901 | -$9,123,215 | +$109,910,686 | TALO, BCSF, BKLN, GLNG, LQD | 13F-HR | 11 Aug 2023, 17:42 |
| Q1 2023 | 8 | $463,274,552 | +$235,176,384 | -$32,668,356 | +$202,508,028 | TALO, BCSF, GLNG, ASTL, CD | 13F-HR | 12 May 2023, 18:13 |
| Q4 2022 | 8 | $256,167,402 | +$14,776,005 | -$39,144,891 | -$24,368,886 | BCSF, GLNG, ASTL, CD, HYG | 13F-HR | 13 Feb 2023, 19:31 |
| Q3 2022 | 8 | $287,366,000 | $0 | -$168,996,542 | -$168,996,542 | BCSF, GLNG, ASTL, ATEX, CD | 13F-HR | 14 Nov 2022, 08:30 |
| Q2 2022 | 9 | $525,764,000 | +$14,750,767 | -$30,106,541 | -$15,355,774 | ASTL, BCSF, BKLN, GLNG, ATEX | 13F-HR | 12 Aug 2022, 17:43 |
| Q1 2022 | 10 | $633,885,584 | +$82,803,856 | -$198,315,895 | -$115,512,039 | ASTL, BCSF, BKLN, GLNG, ATEX | 13F-HR | 13 May 2022, 18:26 |
| Q4 2021 | 21 | $675,915,756 | +$153,241,000 | -$14,871,380 | +$138,369,620 | BCSF, ASTL, BKLN, GLNG, ATEX | 13F-HR | 11 Feb 2022, 17:52 |
| Q3 2021 | 19 | $537,100,662 | +$58,058,143 | -$5,511,117 | +$52,547,026 | BCSF, BKLN, GLNG, ATEX, JNK | 13F-HR | 15 Nov 2021, 08:21 |
| Q2 2021 | 20 | $491,991,728 | +$85,725,000 | -$61,525,718 | +$24,199,282 | BCSF, BKLN, GLNG, ATEX, CPARU | 13F-HR | 13 Aug 2021, 17:43 |
| Q1 2021 | 12 | $434,584,318 | +$123,977,215 | -$55,919,233 | +$68,057,982 | BCSF, BKLN, GLNG, ATEX, VTOL | 13F-HR | 14 May 2021, 17:35 |
| Q4 2020 | 18 | $323,709,390 | +$9,963,062 | -$46,380,020 | -$36,416,958 | BCSF, VTOL, GLNG, ATEX, JNK | 13F-HR | 12 Feb 2021, 17:39 |
| Q3 2020 | 20 | $311,935,772 | +$67,999,924 | -$7,618,011 | +$60,381,913 | BCSF, VTOL, BKLN, ATEX, GLNG | 13F-HR | 16 Nov 2020, 07:21 |
| Q2 2020 | 18 | $253,172,826 | +$95,860,481 | -$16,943,998 | +$78,916,483 | BCSF, VTOL, ATEX, GLNG, IGT | Restatement | 18 Aug 2020, 17:58 |
| Q1 2020 | 19 | $157,351,000 | $0 | $0 | $0 | BCSF, ATEX, GLNG, BERY, ARMK | New Holdings | 21 May 2020, 17:59 |
| Q1 2020 | 19 | $157,351,000 | +$148,885,876 | -$251,464,437 | -$102,578,561 | BCSF, ATEX, GLNG, BERY, ARMK | 13F-HR | 14 May 2020, 18:13 |
| Q4 2019 | 14 | $271,339,437 | +$81,915,172 | -$12,025,000 | +$69,890,172 | BKLN, CMBT, HYG, AYR, PE | 13F-HR | 13 Feb 2020, 20:47 |
| Q3 2019 | 14 | $193,566,443 | +$97,738,567 | -$15,384,000 | +$82,354,567 | BKLN, CMBT, PCG, CTRA, AYR | 13F-HR | 14 Nov 2019, 09:04 |
| Q2 2019 | 18 | $139,814,610 | +$78,596,092 | -$8,895,863 | +$69,700,229 | BKLN, PCG, CMBT, CTRA, CC | 13F-HR | 14 Aug 2019, 09:43 |
| Q1 2019 | 17 | $67,715,354 | +$5,019,930 | -$79,875,648 | -$74,855,718 | CMBT, PE, CCK, AYR, CC | 13F-HR | 15 May 2019, 10:29 |
| Q4 2018 | 1 | $3,861,000 | $0 | $0 | $0 | SG | New Holdings | 26 Feb 2019, 18:52 |
| Q4 2018 | 18 | $133,514,672 | +$18,756,009 | -$40,813,748 | -$22,057,739 | SKY, CMBT, AYR, MDCA, TVPT | Restatement | 26 Feb 2019, 18:40 |
| Q3 2018 | 16 | $263,593,235 | +$28,725,000 | -$241,747,445 | -$213,022,445 | SKY, CMBT, MDCA, DOOO, AYR | 13F-HR | 14 Nov 2018, 08:36 |
| Q2 2018 | 15 | $567,771,208 | +$549,967,490 | -$44,874,519 | +$505,092,971 | SKY, CMBT, SRLN, BKLN, PAH | 13F-HR | 14 Aug 2018, 09:22 |
| Q1 2018 | 11 | $62,611,678 | +$10,423,119 | -$52,941,794 | -$42,518,675 | GNRT, BKLN, AYR, HYG, SGY | 13F-HR | 15 May 2018, 09:37 |
| Q4 2017 | 11 | $109,819,506 | +$14,019,880 | -$10,806,748 | +$3,213,132 | BKLN, GNRT, SGY, DYN, HYG | 13F-HR | 14 Feb 2018, 07:45 |
| Q3 2017 | 11 | $94,674,000 | +$10,047,000 | -$97,908,966 | -$87,861,966 | BKLN, SGY, GNRT, DYN, HAL | 13F-HR | 14 Nov 2017, 10:04 |
| Q2 2017 | 13 | $176,108,000 | +$71,371,559 | -$97,488,049 | -$26,116,490 | BKLN, HYG, GNRT, TVPT, SABR | 13F-HR | 14 Aug 2017, 10:58 |
| Q4 2016 | 15 | $200,775,000 | +$41,770,566 | -$47,541,531 | -$5,770,965 | HYG, BKLN, GNRT, YUMA, CSTM | 13F-HR | 14 Feb 2017, 09:30 |
| Q3 2016 | 18 | $207,701,000 | +$207,701,000 | $0 | +$207,701,000 | HYG, BKLN, UAL, GNRT, DAL | 13F-HR | 14 Nov 2016, 10:00 |
| Q2 2016 | 0 | $0 | $0 | -$161,044,000 | -$161,044,000 | 13F-HR | 15 Aug 2016, 09:17 | |
| Q1 2016 | 14 | $161,044,000 | +$41,638,670 | -$32,267,382 | +$9,371,288 | HYG, BKLN, GNRT, FCT, PHD | 13F-HR | 16 May 2016, 09:37 |
| Q4 2015 | 13 | $158,661,000 | $0 | $0 | $0 | HYG, GNRT, FCT, PHD, PPR | 13F-HR | 16 Feb 2016, 09:36 |
| Q4 2014 | 12 | $46,554,136 | +$6,906,852 | -$56,424,802 | -$49,517,950 | BSL, EFT, PHD, FCT, PPR | 13F-HR | 17 Feb 2015, 16:13 |
| Q3 2014 | 13 | $99,247,000 | +$99,247,000 | -$1,274,000 | +$97,973,000 | HYG, JNK, ANRZQ, PPR, VVR | 13F-HR | 14 Nov 2014, 12:44 |
| Q2 2014 | 1 | $1,274,000 | $0 | -$18,067,337 | -$18,067,337 | ACW | 13F-HR | 13 Aug 2014, 14:27 |
| Q1 2014 | 1 | $17,523,000 | $0 | $0 | $0 | ACW | 13F-HR | 09 May 2014, 13:28 |
| Q4 2013 | 1 | $14,754,000 | $0 | $0 | $0 | ACW | 13F-HR | 07 Feb 2014, 14:07 |