Fund Universe

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☆Bain Capital Credit, LP

CIK 0001317947 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.847
AUM ($M)
368
Positions
6
Turnover
0.11
Top-10 wt
100%
Herfindahl
0.329
History (qtrs)
6
Excess Return
-22.0%

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $368M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BCSF funds › BAIN CAP SPECIALTY FIN INC HOLD — 40.2% -8.1% 148.0 11,822,433 +0 5 —
☆HYG funds › ISHARES TR ADD — 34.3% +11.0% 126.2 1,578,713 +689,636 4 -17.0%
☆BKLN funds › INVESCO EXCH TRADED FD TR II ADD — 22.0% -2.6% 80.9 3,971,884 +313,786 5 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC HOLD — 1.9% +0.2% 6.9 1,108,012 +0 5 —
☆ASTL funds › ALGOMA STL GROUP INC HOLD — 0.9% -0.2% 3.3 825,777 +0 5 —
☆SRLN funds › SSGA ACTIVE ETF TR HOLD — 0.7% -0.1% 2.4 60,136 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 368 6 0.11 100% 0.329 0.847 — in
2026Q1 303 6 0.15 100% 0.350 0.784 — in
2025Q4 382 6 0.11 100% 0.359 0.830 — in
2025Q3 317 6 0.15 100% 0.415 0.755 — in
2025Q2 276 6 0.33 100% 0.491 0.432 — entered
2025Q1 409 6 0.00 100% 0.352 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status