Bain Capital Credit, LP BCSF holdings history
BAIN CAPITAL SPECIALTY FINAN · CUSIP 05684B107 · CIK 1317947
As of 2026-06-30, Bain Capital Credit, LP reported 11.82M BCSF (shares), valued at $148.02M, or 40.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 0.97%, and weight changed -8.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 40.24% | 11,822,433 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 48.39% | 11,822,433 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 43.01% | 11,822,433 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 53.13% | 11,822,433 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 64.53% | 11,822,433 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 47.98% | 11,822,433 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 48.02% | 12,310,109 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 42.25% | 12,310,109 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 39.60% | 12,310,109 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 37.16% | 12,310,109 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 32.13% | 12,310,109 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 30.64% | 12,310,109 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 30.64% | 12,310,109 | $188.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 32.13% | 12,310,109 | $185.51M | Shares unchanged; reported value decreased 1.57%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 37.16% | 12,310,109 | $193.02M | Shares unchanged; reported value increased 4.05%, and weight changed +5.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 39.60% | 12,310,109 | $200.78M | Shares unchanged; reported value increased 4.02%, and weight changed +2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 42.25% | 12,310,109 | $204.35M | Shares unchanged; reported value increased 1.78%, and weight changed +2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 48.02% | 12,310,109 | $215.67M | Shares unchanged; reported value increased 5.54%, and weight changed +5.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 47.98% | 11,822,433 | $196.25M | Shares decreased 3.96%; reported value decreased 9.00%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 64.53% | 11,822,433 | $177.81M | Shares unchanged; reported value decreased 9.40%, and weight changed +16.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 53.13% | 11,822,433 | $168.47M | Shares unchanged; reported value decreased 5.25%, and weight changed -11.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 43.01% | 11,822,433 | $164.45M | Shares unchanged; reported value decreased 2.39%, and weight changed -10.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 48.39% | 11,822,433 | $146.60M | Shares unchanged; reported value decreased 10.86%, and weight changed +5.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 40.24% | 11,822,433 | $148.02M | Shares unchanged; reported value increased 0.97%, and weight changed -8.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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