Bain Capital Credit, LP

CIK 0001317947 · Q1 2026

13F Equity AUM

$303.0M

-20.8% QoQ

Positions

0 QoQ

AUM Rank

#5,826

Top 47%

Skill Alpha (FF)

-5.4%/yr^ns

No Clear Edge

Rank #7,520 · Top 91%

vs S&P -18.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 99.2%Top 10: 100.0%Top 20: 100.0%

BCSF48.4%

BKLN24.6%

HYG23.4%

OSG1.7%

ASTL1.1%

SRLN0.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.9%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 6Median: 12.52%Avg: 16.67%

0–0.5%

0(0.0%)

0.5–1%

1(0.8%)

1–3%

2(2.8%)

3–5%

0(0.0%)

5%+

3(96.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 6Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.1%

BlackRock, Inc.

0.1%

JPMORGAN CHASE & CO

0.1%

BANK OF AMERICA CORP /DE/

0.1%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

FMR LLC

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased1Decreased1Exited0

Increased

HYG23.4%

+223K(+33%)

Decreased

BKLN24.6%

-3,469,019(-49%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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