Bain Capital Credit, LP SRLN holdings history
SS BLACKSTONE SR LOAN ETF · CUSIP 78467V608 · CIK 1317947
As of 2026-06-30, Bain Capital Credit, LP reported 60.14K SRLN (shares), valued at $2.42M, or 0.66% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 0.37%, and weight changed -0.14 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 | 0.66% | 60,136 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.80% | 60,136 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.65% | 60,136 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.79% | 60,136 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.99% | 131,795 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.03% | 301,197 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.89% | 310,601 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.52% | 60,136 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.65% | 563,894 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.67% | 576,576 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 10.00% | 1,376,780 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.00% | 1,376,780 | $57.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.67% | 576,576 | $24.28M | Shares decreased 58.12%; reported value decreased 57.94%, and weight changed -5.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.65% | 563,894 | $23.57M | Shares decreased 2.20%; reported value decreased 2.92%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.52% | 60,136 | $2.51M | Shares decreased 89.34%; reported value decreased 89.35%, and weight changed -4.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.89% | 310,601 | $12.96M | Shares increased 416.50%; reported value increased 416.13%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.03% | 301,197 | $12.39M | Shares decreased 3.03%; reported value decreased 4.42%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.99% | 131,795 | $5.48M | Shares decreased 56.24%; reported value decreased 55.75%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.79% | 60,136 | $2.50M | Shares decreased 54.37%; reported value decreased 54.38%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.65% | 60,136 | $2.48M | Shares unchanged; reported value decreased 0.75%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.80% | 60,136 | $2.41M | Shares unchanged; reported value decreased 2.74%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.66% | 60,136 | $2.42M | Shares unchanged; reported value increased 0.37%, and weight changed -0.14 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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