Bain Capital Credit, LP

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$276M
Signature - Title
Adriana Rojas Garzon - Associate General Counsel
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Bain Capital Credit, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bain Capital Credit, LP reported 6 stock holdings with total value $276M as of Q2 2025. Top holdings included BCSF, BKLN, AMBC, ASTL, and SRLN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 6 $276M +$20.5M -$137M -$116M BCSF, BKLN, AMBC, ASTL, SRLN 13F-HR 8/13/2025, 06:33 PM
Q1 2025 6 $409M $0 -$20.8M -$20.8M BCSF, TALO, BKLN, SRLN, AMBC 13F-HR 5/14/2025, 05:48 PM
Q4 2024 7 $449M +$10.5M -$47.7M -$37.3M BCSF, TALO, BKLN, SRLN, AMBC 13F-HR 2/13/2025, 05:41 PM
Q3 2024 8 $484M +$15.1M -$21M -$5.96M BCSF, TALO, BKLN, ASTL, LQD 13F-HR 11/13/2024, 05:37 PM
Q2 2024 7 $507M +$15.6M -$5.98M +$9.62M BCSF, TALO, BKLN, SRLN, LQD 13F-HR 8/13/2024, 06:29 PM
Q1 2024 6 $519M $0 -$57.7M -$57.7M TALO, BCSF, BKLN, SRLN, ASTL 13F-HR 5/14/2024, 05:49 PM
Q4 2023 6 $577M +$63.7M -$76M -$12.3M TALO, BCSF, BKLN, SRLN, ASTL 13F-HR 2/13/2024, 05:47 PM
Q3 2023 9 $615M -$25.6M -$25.6M TALO, BCSF, BKLN, GLNG, ASTL 13F-HR 11/13/2023, 06:48 PM
Q2 2023 11 $572M +$119M -$9.12M +$110M TALO, BCSF, BKLN, GLNG, LQD 13F-HR 8/11/2023, 06:42 PM
Q1 2023 8 $463M +$235M -$17.9M +$217M TALO, BCSF, GLNG, ASTL, CD 13F-HR 5/12/2023, 06:13 PM
Q4 2022 8 $256M +$14.8M -$14.7M +$70.1K BCSF, GLNG, ASTL, CD, HYG 13F-HR 2/13/2023, 06:31 PM
Q3 2022 8 $281M -$99.4M -$99.4M BCSF, GLNG, ASTL, ATEX, CD 13F-HR 11/14/2022, 07:30 AM
Q2 2022 9 $518M +$6.65M -$24.7M -$18.1M ASTL, BCSF, BKLN, GLNG, ATEX 13F-HR 8/12/2022, 05:43 PM
Q1 2022 9 $634M +$82.8M -$60.1M +$22.7M ASTL, BCSF, BKLN, GLNG, ATEX 13F-HR 5/13/2022, 06:26 PM
Q4 2021 20 $676M +$153M -$14.9M +$138M BCSF, ASTL, BKLN, GLNG, ATEX 13F-HR 2/11/2022, 04:52 PM
Q3 2021 19 $547M +$58.1M -$11.6M +$46.4M BCSF, BKLN, GLNG, ATEX, JNK 13F-HR 11/15/2021, 08:21 AM
Q2 2021 20 $492M +$85.7M -$61.5M +$24.2M BCSF, BKLN, GLNG, ATEX, CPARU 13F-HR 8/13/2021, 05:43 PM
Q1 2021 12 $435M +$124M -$55.9M +$68.1M BCSF, BKLN, GLNG, ATEX, VTOL 13F-HR 5/14/2021, 05:35 PM
Q4 2020 11 $324M BCSF, VTOL, GLNG, ATEX, JNK 13F-HR 2/12/2021, 04:39 PM
Q3 2020 17 $312M +$68M +$68M BCSF, VTOL, BKLN, ATEX, GLNG 13F-HR 11/16/2020, 06:21 AM
Q2 2020 14 $253M +$95.8M +$95.8M BCSF, VTOL, ATEX, GLNG, IGT Restatement 8/18/2020, 05:58 PM
Q1 2020 19 $157M BCSF, ATEX, GLNG, BERY, ARMK New Holdings 5/21/2020, 05:59 PM
Q1 2020 19 $157M +$149M +$149M BCSF, ATEX, GLNG, BERY, ARMK 13F-HR 5/14/2020, 06:13 PM
Q4 2019 13 $271M +$81.9M +$81.9M BKLN, EURN, HYG, AYR, PE 13F-HR 2/13/2020, 07:47 PM
Q3 2019 13 $194M +$97.7M +$97.7M BKLN, EURN, PCG, CTRA, AYR 13F-HR 11/14/2019, 08:04 AM
Q2 2019 17 $140M +$78.6M -$4.37M +$74.2M BKLN, PCG, EURN, CTRA, CC 13F-HR 8/14/2019, 09:43 AM
Q1 2019 16 $67.7M +$5.02M -$5.16M -$137K EURN, PE, CCK, AYR, CC 13F-HR 5/15/2019, 10:29 AM
Q4 2018 1 $3.86M SG New Holdings 2/26/2019, 05:52 PM
Q4 2018 17 $134M +$18.8M -$29.9M -$11.1M SKY, EURN, AYR, MDCA, TVPT Restatement 2/26/2019, 05:40 PM
Q3 2018 15 $264M +$28.7M -$223M -$194M SKY, EURN, MDCA, DOOO, AYR 13F-HR 11/14/2018, 07:36 AM
Q2 2018 14 $568M +$550M -$513K +$549M SKY, EURN, SRLN, BKLN, PAH 13F-HR 8/14/2018, 09:22 AM
Q1 2018 10 $62.6M +$10.4M -$41.4M -$30.9M GNRT, BKLNXXXX, AYR, HYG, SGY 13F-HR 5/15/2018, 09:37 AM
Q4 2017 10 $110M +$14M -$8.49M +$5.52M BKLNXXXX, GNRT, SGY, DYN, HYG 13F-HR 2/14/2018, 06:45 AM
Q3 2017 11 $94.7M +$10M -$41.6M -$31.5M BKLNXXXX, SGY, GNRT, DYN, HAL 13F-HR 11/14/2017, 09:04 AM
Q2 2017 13 $174M +$69.3M -$79M -$9.75M BKLNXXXX, HYG, GNRT, TVPT, SABR 13F-HR 8/14/2017, 10:58 AM
Q4 2016 15 $201M +$41.8M -$3.08M +$38.7M HYG, BKLNXXXX, GNRT, YUMA, CSTMXXXX 13F-HR 2/14/2017, 08:30 AM
Q3 2016 18 $208M +$208M +$208M HYG, BKLNXXXX, UAL, GNRT, DAL 13F-HR 11/14/2016, 09:00 AM
Q2 2016 13F-HR 8/15/2016, 09:17 AM
Q1 2016 14 $161M +$41.6M -$32.3M +$9.37M HYG, BKLNXXXX, GNRT, FCT, PHD 13F-HR 5/16/2016, 09:37 AM
Q4 2015 13 $159M HYG, GNRT, FCT, PHD, PPR 13F-HR 2/16/2016, 08:36 AM
Q4 2014 11 $44.7M +$6.78M -$802 +$6.78M BSL, EFT, PHD, FCT, PPR 13F-HR 2/17/2015, 03:13 PM
Q3 2014 13 $97.5M +$97.5M +$97.5M HYG, JNKXXXX, ANRZQ, PPR, VVR 13F-HR 11/14/2014, 11:44 AM
Q2 2014 1 $1.27M -$18.1M -$18.1M ACW 13F-HR 8/13/2014, 02:27 PM
Q1 2014 1 $17.5M ACW 13F-HR 5/9/2014, 01:28 PM
Q4 2013 1 $14.8M ACW 13F-HR 2/7/2014, 01:07 PM